Soc. Generale Call 10800 FIE/S 21.06.2024
/ DE000SU2QX55
Soc. Generale Call 10800 FIE/S 21.../ DE000SU2QX55 /
| 5/23/2024 8:53:52 AM |
Chg.-0.010 |
Bid2:01:29 PM |
Ask2:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.590
Bid Size: 200,000 |
0.600
Ask Size: 200,000 |
IBEX PLUS FIE |
10,800.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU2QX5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,800.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
0.53 |
| Time value: |
0.04 |
| Break-even: |
11,370.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.95 |
| Theta: |
-1.75 |
| Omega: |
18.79 |
| Rho: |
8.05 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+78.13% |
| 3 Months |
|
|
+562.79% |
| YTD |
|
|
+378.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.290 |
| 6M High / 6M Low: |
0.620 |
0.061 |
| High (YTD): |
5/16/2024 |
0.620 |
| Low (YTD): |
3/5/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.35% |
| Volatility 6M: |
|
215.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
