Soc. Generale Call 135 ANA 20.09.2024
/ DE000SU0BSY3
Soc. Generale Call 135 ANA 20.09..../ DE000SU0BSY3 /
| 18/06/2024 08:51:37 |
Chg.-0.013 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-61.90% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
135.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU0BSY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
05/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
265.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.30 |
| Parity: |
-1.19 |
| Time value: |
0.02 |
| Break-even: |
135.42 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
19.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-88.57% |
| 3 Months |
|
|
-84.31% |
| YTD |
|
|
-98.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.019 |
| 1M High / 1M Low: |
0.085 |
0.015 |
| 6M High / 6M Low: |
0.580 |
0.001 |
| High (YTD): |
02/01/2024 |
0.500 |
| Low (YTD): |
27/02/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
727.23% |
| Volatility 6M: |
|
1,350.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
