Soc. Generale Call 100 KIND/SDB 20.09.2024
/ DE000SU6DP98
Soc. Generale Call 100 KIND/SDB 2.../ DE000SU6DP98 /
| 6/3/2024 8:59:23 AM |
Chg.-0.13 |
Bid4:00:42 PM |
Ask4:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-11.71% |
1.12
Bid Size: 5,000 |
-
Ask Size: - |
Kindred Group plc |
100.00 SEK |
9/20/2024 |
Call |
Master data
| WKN: |
SU6DP9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kindred Group plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 SEK |
| Maturity: |
9/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
1.04 |
| Time value: |
0.07 |
| Break-even: |
10.97 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.63% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+81.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.93 |
| 1M High / 1M Low: |
1.11 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/4/2024 |
1.15 |
| Low (YTD): |
1/8/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
