Soc. Generale Call 11400 FIE/S 21.06.2024
/ DE000SU5MQY3
Soc. Generale Call 11400 FIE/S 21.../ DE000SU5MQY3 /
| 2024-05-10 12:57:16 PM |
Chg.-0.006 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,400.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5MQY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,400.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
107.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.29 |
| Time value: |
0.10 |
| Break-even: |
11,503.00 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
10.75% |
| Delta: |
0.32 |
| Theta: |
-2.57 |
| Omega: |
34.76 |
| Rho: |
3.91 |
Quote data
| Open: |
0.076 |
| High: |
0.105 |
| Low: |
0.076 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+337.50% |
| YTD |
|
|
+183.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.051 |
| 1M High / 1M Low: |
0.140 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.140 |
| Low (YTD): |
2024-03-05 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
