Soc. Generale Call 105 KRN 21.06.2024
/ DE000SU13RQ8
Soc. Generale Call 105 KRN 21.06..../ DE000SU13RQ8 /
| 2024-06-07 9:46:40 PM |
Chg.-0.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-0.56% |
1.790
Bid Size: 1,700 |
1.940
Ask Size: 1,700 |
KRONES AG O.N. |
105.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU13RQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.23 |
| Parity: |
1.84 |
| Time value: |
0.09 |
| Break-even: |
124.30 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.13 |
| Spread %: |
7.22% |
| Delta: |
0.90 |
| Theta: |
-0.11 |
| Omega: |
5.78 |
| Rho: |
0.03 |
Quote data
| Open: |
1.780 |
| High: |
1.840 |
| Low: |
1.780 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
-30.62% |
| 3 Months |
|
|
+38.76% |
| YTD |
|
|
+47.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.790 |
| 1M High / 1M Low: |
2.580 |
1.790 |
| 6M High / 6M Low: |
2.620 |
0.720 |
| High (YTD): |
2024-05-08 |
2.620 |
| Low (YTD): |
2024-01-05 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.77% |
| Volatility 6M: |
|
131.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
