Soc. Generale Call 11 MB 20.06.2024
/ DE000SU5UX23
Soc. Generale Call 11 MB 20.06.20.../ DE000SU5UX23 /
| 2024-06-07 9:55:25 AM |
Chg.+0.050 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+7.94% |
-
Bid Size: - |
-
Ask Size: - |
MEDIOBANCA |
11.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5UX2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.18 |
| Parity: |
0.67 |
| Time value: |
0.01 |
| Break-even: |
14.40 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+28.30% |
| 3 Months |
|
|
+106.06% |
| YTD |
|
|
+423.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
0.760 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.760 |
| Low (YTD): |
2024-01-11 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
