Soc. Generale Call 10800 FIE/S 21.06.2024
/ DE000SU2QX55
Soc. Generale Call 10800 FIE/S 21.../ DE000SU2QX55 /
| 24/05/2024 08:56:15 |
Chg.-0.080 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-14.04% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
10,800.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
0.45 |
| Time value: |
0.09 |
| Break-even: |
11,340.00 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.81 |
| Theta: |
-3.84 |
| Omega: |
16.80 |
| Rho: |
6.31 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+25.64% |
| 3 Months |
|
|
+469.77% |
| YTD |
|
|
+311.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.620 |
0.290 |
| 6M High / 6M Low: |
0.620 |
0.061 |
| High (YTD): |
16/05/2024 |
0.620 |
| Low (YTD): |
05/03/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.04% |
| Volatility 6M: |
|
217.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
