Soc. Generale Call 10.5 GRF 21.06.2024
/ DE000SU7M1D5
Soc. Generale Call 10.5 GRF 21.06.../ DE000SU7M1D5 /
| 2024-06-11 8:17:30 AM |
Chg.-0.015 |
Bid10:14:47 AM |
Ask10:14:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-18.75% |
0.074
Bid Size: 45,000 |
-
Ask Size: - |
GRIFOLS GRIFOLS S.A. |
10.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU7M1D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
56.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.70 |
| Parity: |
-0.69 |
| Time value: |
0.08 |
| Break-even: |
10.66 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
-3.61% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
12.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.57% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-87.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.460 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
