Soc. Generale Call 14 REP 20.09.2024
/ DE000SU17KH3
Soc. Generale Call 14 REP 20.09.2.../ DE000SU17KH3 /
| 2024-06-11 8:18:49 AM |
Chg.+0.050 |
Bid4:19:53 PM |
Ask4:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
0.390
Bid Size: 40,000 |
0.400
Ask Size: 40,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU17KH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
0.35 |
| Time value: |
0.14 |
| Break-even: |
14.98 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
11.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
+31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.410 |
| 1M High / 1M Low: |
0.670 |
0.410 |
| 6M High / 6M Low: |
1.160 |
0.310 |
| High (YTD): |
2024-04-08 |
1.160 |
| Low (YTD): |
2024-01-23 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.97% |
| Volatility 6M: |
|
152.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
