Soc. Generale Call 11 GRF 21.06.2024
/ DE000SU1FN44
Soc. Generale Call 11 GRF 21.06.2.../ DE000SU1FN44 /
| 2024-06-10 8:25:45 AM |
Chg.-0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-2.99% |
-
Bid Size: - |
-
Ask Size: - |
GRIFOLS GRIFOLS S.A. |
11.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU1FN4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
69.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.70 |
| Parity: |
-0.83 |
| Time value: |
0.07 |
| Break-even: |
11.13 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-31.63% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
12.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-72.92% |
| 3 Months |
|
|
-65.79% |
| YTD |
|
|
-97.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.067 |
| 1M High / 1M Low: |
0.360 |
0.059 |
| 6M High / 6M Low: |
2.310 |
0.059 |
| High (YTD): |
2024-01-04 |
2.310 |
| Low (YTD): |
2024-05-30 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.92% |
| Volatility 6M: |
|
366.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
