Soc. Generale Call 100 KIND/SDB 21.06.2024
/ DE000SU51810
Soc. Generale Call 100 KIND/SDB 2.../ DE000SU51810 /
| 6/3/2024 8:44:44 AM |
Chg.-0.14 |
Bid9:15:01 AM |
Ask9:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-13.08% |
1.07
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: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.31 |
| Parity: |
1.04 |
| Time value: |
0.03 |
| Break-even: |
10.89 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.83% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.93 |
| High: |
0.93 |
| Low: |
0.93 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
+4.49% |
| YTD |
|
|
+111.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.88 |
| 1M High / 1M Low: |
1.07 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/11/2024 |
1.09 |
| Low (YTD): |
1/8/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
