Soc. Generale Call 97.85 KINV/B 21.06.2024
/ DE000SU9LZG5
Soc. Generale Call 97.85 KINV/B 2.../ DE000SU9LZG5 /
11/06/2024 08:12:18 |
Chg.-0.060 |
Bid21:55:35 |
Ask21:55:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-35.29% |
0.054 Bid Size: 10,000 |
0.074 Ask Size: 10,000 |
Kinnevik AB ser. B |
97.85 SEK |
21/06/2024 |
Call |
Master data
WKN: |
SU9LZG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kinnevik AB ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
97.85 SEK |
Maturity: |
21/06/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
21/06/2024 |
Ratio: |
4.08:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.15 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
0.15 |
Time value: |
-0.01 |
Break-even: |
9.25 |
Moneyness: |
1.07 |
Premium: |
0.00 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.91% |
1 Month |
|
|
-38.89% |
3 Months |
|
|
+48.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.086 |
1M High / 1M Low: |
0.170 |
0.074 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
343.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |