Soc. Generale Call 10600 FIE/S 21.06.2024
/ DE000SU2QX48
Soc. Generale Call 10600 FIE/S 21.../ DE000SU2QX48 /
| 2024-05-10 8:57:28 AM |
Chg.-0.060 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-9.84% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
10,600.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2QX4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,600.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
0.45 |
| Time value: |
0.11 |
| Break-even: |
11,160.00 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.81 |
| Theta: |
-2.79 |
| Omega: |
16.02 |
| Rho: |
9.68 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+48.65% |
| 3 Months |
|
|
+461.22% |
| YTD |
|
|
+216.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.420 |
| 1M High / 1M Low: |
0.660 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.660 |
| Low (YTD): |
2024-02-20 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
