Soc. Generale Call 10900 FIE/S 21.06.2024
/ DE000SU2USG6
Soc. Generale Call 10900 FIE/S 21.../ DE000SU2USG6 /
| 2024-05-14 8:08:37 AM |
Chg.+0.040 |
Bid8:38:37 PM |
Ask8:38:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+11.43% |
0.460
Bid Size: 175,000 |
0.470
Ask Size: 175,000 |
IBEX PLUS FIE |
10,900.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2USG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,900.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
0.25 |
| Time value: |
0.14 |
| Break-even: |
11,290.00 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.72 |
| Theta: |
-3.16 |
| Omega: |
20.62 |
| Rho: |
7.97 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+128.07% |
| 3 Months |
|
|
+529.03% |
| YTD |
|
|
+297.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.270 |
| 1M High / 1M Low: |
0.430 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.430 |
| Low (YTD): |
2024-03-05 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
