Soc. Generale Call 11400 FIE/S 21.06.2024
/ DE000SU5MQY3
Soc. Generale Call 11400 FIE/S 21.../ DE000SU5MQY3 /
| 5/22/2024 12:41:53 PM |
Chg.-0.005 |
Bid7:57:55 AM |
Ask7:57:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-3.70% |
0.134
Bid Size: 175,000 |
0.154
Ask Size: 175,000 |
IBEX PLUS FIE |
11,400.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
73.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.07 |
| Time value: |
0.16 |
| Break-even: |
11,555.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
6.90% |
| Delta: |
0.48 |
| Theta: |
-3.37 |
| Omega: |
35.08 |
| Rho: |
4.34 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.130 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.86% |
| 1 Month |
|
|
+94.03% |
| 3 Months |
|
|
+364.29% |
| YTD |
|
|
+251.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.119 |
| 1M High / 1M Low: |
0.173 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/16/2024 |
0.173 |
| Low (YTD): |
3/5/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
