Soc. Generale Call 11100 FIE/S 21.06.2024
/ DE000SU2USH4
Soc. Generale Call 11100 FIE/S 21.../ DE000SU2USH4 /
5/24/2024 8:09:01 AM |
Chg.-0.070 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-21.21% |
- Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE |
11,100.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
11/28/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
38.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.16 |
Historic volatility: |
0.12 |
Parity: |
0.15 |
Time value: |
0.14 |
Break-even: |
11,390.00 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
0.65 |
Theta: |
-3.99 |
Omega: |
25.36 |
Rho: |
5.23 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.34% |
1 Month |
|
|
+24.40% |
3 Months |
|
|
+430.61% |
YTD |
|
|
+293.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.260 |
1M High / 1M Low: |
0.380 |
0.134 |
6M High / 6M Low: |
- |
- |
High (YTD): |
5/16/2024 |
0.380 |
Low (YTD): |
3/5/2024 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
369.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |