Soc. Generale Call 10 GRF 21.06.2024
/ DE000SU6ZK55
Soc. Generale Call 10 GRF 21.06.2.../ DE000SU6ZK55 /
| 2024-06-10 9:54:11 AM |
Chg.- |
Bid9:21:23 AM |
Ask9:21:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
0.100
Bid Size: 45,000 |
-
Ask Size: - |
GRIFOLS GRIFOLS S.A. |
10.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU6ZK5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.70 |
| Parity: |
-0.33 |
| Time value: |
0.14 |
| Break-even: |
10.28 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
22.42 |
| Spread abs.: |
-0.01 |
| Spread %: |
-6.67% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
11.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.37% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-83.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.100 |
| 1M High / 1M Low: |
0.530 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
