Soc. Generale Call 1.4 BCY
/ DE000SU13YF7
Soc. Generale Call 1.4 BCY/ DE000SU13YF7 /
| 2024-09-17 10:56:55 AM |
Chg.+0.060 |
Bid5:37:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+6.38% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
1.40 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU13YF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.27 |
| Time value: |
-0.30 |
| Break-even: |
2.37 |
| Moneyness: |
1.91 |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.980 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
+26.58% |
| YTD |
|
|
+270.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.930 |
| 1M High / 1M Low: |
1.060 |
0.890 |
| 6M High / 6M Low: |
1.090 |
0.490 |
| High (YTD): |
2024-07-31 |
1.090 |
| Low (YTD): |
2024-02-13 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.957 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.45% |
| Volatility 6M: |
|
74.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
