Soc. Generale Call 97.85 KINV/B 21.06.2024
/ DE000SU9LZG5
Soc. Generale Call 97.85 KINV/B 2.../ DE000SU9LZG5 /
| 6/11/2024 8:12:18 AM |
Chg.- |
Bid4:21:08 PM |
Ask4:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.110
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
Kinnevik AB ser. B |
97.85 SEK |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
4.08:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.08 |
| Time value: |
-0.01 |
| Break-even: |
8.96 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.097 |
| 1M High / 1M Low: |
0.170 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
