Soc. Generale Call 11300 FIE/S 21.06.2024
/ DE000SU5MQX5
Soc. Generale Call 11300 FIE/S 21.../ DE000SU5MQX5 /
| 5/24/2024 8:08:41 AM |
Chg.-0.057 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,300.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU5MQX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,300.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
72.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-0.05 |
| Time value: |
0.16 |
| Break-even: |
11,456.00 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
6.85% |
| Delta: |
0.49 |
| Theta: |
-3.64 |
| Omega: |
35.05 |
| Rho: |
3.93 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.133 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.36% |
| 1 Month |
|
|
+6.40% |
| 3 Months |
|
|
+315.63% |
| YTD |
|
|
+202.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.133 |
| 1M High / 1M Low: |
0.233 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/16/2024 |
0.233 |
| Low (YTD): |
3/5/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
