Soc. Generale Call 11200 FIE/S 20.12.2024
/ DE000SU2USW3
Soc. Generale Call 11200 FIE/S 20.../ DE000SU2USW3 /
| 6/7/2024 8:08:39 AM |
Chg.+0.030 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+4.92% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,200.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU2USW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,200.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
0.20 |
| Time value: |
0.42 |
| Break-even: |
11,820.00 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.69 |
| Theta: |
-1.59 |
| Omega: |
12.70 |
| Rho: |
38.76 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+212.20% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.480 |
| 6M High / 6M Low: |
0.650 |
0.131 |
| High (YTD): |
5/16/2024 |
0.650 |
| Low (YTD): |
2/19/2024 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.83% |
| Volatility 6M: |
|
145.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
