Soc. Generale Call 10600 FIE/S 21.06.2024
/ DE000SU2QX48
Soc. Generale Call 10600 FIE/S 21.../ DE000SU2QX48 /
| 23/05/2024 08:53:50 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
10,600.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
0.73 |
| Time value: |
0.03 |
| Break-even: |
11,360.00 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
+65.22% |
| 3 Months |
|
|
+493.75% |
| YTD |
|
|
+336.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.700 |
| 1M High / 1M Low: |
0.810 |
0.420 |
| 6M High / 6M Low: |
0.810 |
0.092 |
| High (YTD): |
16/05/2024 |
0.810 |
| Low (YTD): |
20/02/2024 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.14% |
| Volatility 6M: |
|
197.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
