Soc. Generale Call 110 ANA 21.06.2024
/ DE000SU75BJ6
Soc. Generale Call 110 ANA 21.06..../ DE000SU75BJ6 /
| 6/14/2024 9:54:14 AM |
Chg.-0.060 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-17.14% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
110.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU75BJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
0.28 |
| Time value: |
0.01 |
| Break-even: |
115.80 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.04 |
| Spread %: |
-12.12% |
| Delta: |
0.93 |
| Theta: |
-0.06 |
| Omega: |
18.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.14% |
| 1 Month |
|
|
-57.97% |
| 3 Months |
|
|
-29.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.290 |
| 1M High / 1M Low: |
0.810 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
