Soc. Generale Call 1.6 BCY
/ DE000SU13YG5
Soc. Generale Call 1.6 BCY/ DE000SU13YG5 /
| 17/09/2024 09:38:12 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BARCLAYS PLC LS... |
1.60 - |
20/09/2024 |
Call |
Master data
| WKN: |
SU13YG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.60 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.07 |
| Time value: |
-0.29 |
| Break-even: |
2.38 |
| Moneyness: |
1.67 |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
6.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+29.31% |
| YTD |
|
|
+400.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.820 |
0.690 |
| 6M High / 6M Low: |
0.910 |
0.310 |
| High (YTD): |
01/08/2024 |
0.910 |
| Low (YTD): |
18/01/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.90% |
| Volatility 6M: |
|
106.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
