Soc. Generale Call 110 KIND/SDB 21.06.2024
/ DE000SU6DP80
Soc. Generale Call 110 KIND/SDB 2.../ DE000SU6DP80 /
| 2024-06-03 8:59:23 AM |
Chg.-0.140 |
Bid9:44:41 AM |
Ask9:44:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-22.22% |
0.630
Bid Size: 5,000 |
-
Ask Size: - |
Kindred Group plc |
110.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU6DP8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kindred Group plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
0.60 |
| Time value: |
0.03 |
| Break-even: |
10.89 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.08% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
7.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
-24.62% |
| YTD |
|
|
+68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.450 |
| 1M High / 1M Low: |
0.630 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-04 |
0.690 |
| Low (YTD): |
2024-01-05 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
