Soc. Generale Call 10200 FIE/S 20.09.2024
/ DE000SU2USN2
Soc. Generale Call 10200 FIE/S 20.../ DE000SU2USN2 /
| 10/06/2024 08:08:43 |
Chg.-0.09 |
Bid20:34:29 |
Ask20:34:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-6.92% |
1.24
Bid Size: 150,000 |
1.25
Ask Size: 150,000 |
IBEX PLUS FIE |
10,200.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU2USN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,200.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.20 |
| Time value: |
0.07 |
| Break-even: |
11,470.00 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
+12.04% |
| 3 Months |
|
|
+146.94% |
| YTD |
|
|
+168.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.23 |
| 1M High / 1M Low: |
1.30 |
1.04 |
| 6M High / 6M Low: |
1.30 |
0.30 |
| High (YTD): |
07/06/2024 |
1.30 |
| Low (YTD): |
19/02/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.59% |
| Volatility 6M: |
|
126.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
