Soc. Generale Call 100 KIND/SDB 21.06.2024
/ DE000SU51810
Soc. Generale Call 100 KIND/SDB 2.../ DE000SU51810 /
6/14/2024 8:49:05 AM |
Chg.+0.010 |
Bid2:56:50 PM |
Ask2:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+1.09% |
1.070 Bid Size: 5,000 |
- Ask Size: - |
Kindred Group plc |
100.00 SEK |
6/21/2024 |
Call |
Master data
WKN: |
SU5181 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kindred Group plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 SEK |
Maturity: |
6/21/2024 |
Issue date: |
12/20/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
1.09 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
1.09 |
Time value: |
-0.17 |
Break-even: |
10.73 |
Moneyness: |
1.25 |
Premium: |
-0.03 |
Premium p.a.: |
-0.80 |
Spread abs.: |
-0.18 |
Spread %: |
-16.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.920 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.14% |
3 Months |
|
|
+5.68% |
YTD |
|
|
+111.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.900 |
1M High / 1M Low: |
1.070 |
0.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
4/11/2024 |
1.090 |
Low (YTD): |
1/8/2024 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.904 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |