Soc. Generale Call 11400 FIE/S 21.06.2024
/ DE000SU5MQY3
Soc. Generale Call 11400 FIE/S 21.../ DE000SU5MQY3 /
| 24/05/2024 08:08:41 |
Chg.-0.045 |
Bid18:36:39 |
Ask18:36:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-33.58% |
0.085
Bid Size: 250,000 |
0.095
Ask Size: 250,000 |
IBEX PLUS FIE |
11,400.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
110.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
-0.09 |
| Time value: |
0.10 |
| Break-even: |
11,502.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
10.87% |
| Delta: |
0.44 |
| Theta: |
-2.75 |
| Omega: |
48.42 |
| Rho: |
3.71 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.21% |
| 1 Month |
|
|
-26.45% |
| 3 Months |
|
|
+217.86% |
| YTD |
|
|
+140.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.119 |
| 1M High / 1M Low: |
0.173 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/05/2024 |
0.173 |
| Low (YTD): |
05/03/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
