Soc. Generale Call 14 GRF 20.09.2024
/ DE000SU0BTP9
Soc. Generale Call 14 GRF 20.09.2.../ DE000SU0BTP9 /
| 2024-06-11 8:53:33 AM |
Chg.-0.020 |
Bid9:33:24 AM |
Ask9:33:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.120
Bid Size: 90,000 |
-
Ask Size: - |
GRIFOLS GRIFOLS S.A. |
14.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0BTP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.70 |
| Parity: |
-2.44 |
| Time value: |
0.12 |
| Break-even: |
14.24 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
4.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
6.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-93.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.340 |
0.120 |
| 6M High / 6M Low: |
1.580 |
0.110 |
| High (YTD): |
2024-01-04 |
1.580 |
| Low (YTD): |
2024-03-06 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.08% |
| Volatility 6M: |
|
292.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
