Soc. Generale Call 120 KIND/SDB 21.06.2024
/ DE000SU51828
Soc. Generale Call 120 KIND/SDB 2.../ DE000SU51828 /
| 03/06/2024 08:44:44 |
Chg.-0.018 |
Bid10:50:04 |
Ask10:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-20.45% |
0.086
Bid Size: 15,000 |
-
Ask Size: - |
Kindred Group plc |
120.00 SEK |
21/06/2024 |
Call |
Master data
| WKN: |
SU5182 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kindred Group plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 SEK |
| Maturity: |
21/06/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.31 |
| Parity: |
0.07 |
| Time value: |
0.02 |
| Break-even: |
10.95 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.37% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
18.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.061 |
| 1M High / 1M Low: |
0.088 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
18/01/2024 |
0.140 |
| Low (YTD): |
05/01/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| 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: |
|
186.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
