Soc. Generale Call 10900 FIE/S 20.09.2024
/ DE000SU92DW0
Soc. Generale Call 10900 FIE/S 20.../ DE000SU92DW0 /
| 5/17/2024 9:28:11 AM |
Chg.-0.040 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-5.80% |
0.660
Bid Size: 150,000 |
0.670
Ask Size: 150,000 |
IBEX PLUS FIE |
10,900.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU92DW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,900.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
0.40 |
| Time value: |
0.24 |
| Break-even: |
11,540.00 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.78 |
| Theta: |
-1.74 |
| Omega: |
13.78 |
| Rho: |
28.24 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+124.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.510 |
| 1M High / 1M Low: |
0.690 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
