Soc. Generale Call 11100 FIE/S 21.06.2024
/ DE000SU2USH4
Soc. Generale Call 11100 FIE/S 21.../ DE000SU2USH4 /
| 2024-05-10 12:58:14 PM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,100.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2USH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.01 |
| Time value: |
0.23 |
| Break-even: |
11,332.00 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
4.50% |
| Delta: |
0.55 |
| Theta: |
-3.10 |
| Omega: |
26.36 |
| Rho: |
6.61 |
Quote data
| Open: |
0.191 |
| High: |
0.240 |
| Low: |
0.191 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.52% |
| 1 Month |
|
|
+88.98% |
| 3 Months |
|
|
+531.58% |
| YTD |
|
|
+263.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.134 |
| 1M High / 1M Low: |
0.290 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.290 |
| Low (YTD): |
2024-03-05 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
