Soc. Generale Call 130 KINV/B 21.06.2024
/ DE000SU51869
Soc. Generale Call 130 KINV/B 21..../ DE000SU51869 /
| 5/20/2024 8:47:32 AM |
Chg.-0.015 |
Bid8:56:21 AM |
Ask8:56:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-24.19% |
0.047
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
Kinnevik AB ser. B |
130.00 SEK |
6/21/2024 |
Call |
Master data
| WKN: |
SU5186 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 SEK |
| Maturity: |
6/21/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-0.10 |
| Time value: |
0.06 |
| Break-even: |
11.45 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
13.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.96% |
| 1 Month |
|
|
+62.07% |
| 3 Months |
|
|
+6.82% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.062 |
| 1M High / 1M Low: |
0.077 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/10/2024 |
0.110 |
| Low (YTD): |
3/6/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
