Soc. Generale Call 14 REP 20.09.2024
/ DE000SU17KH3
Soc. Generale Call 14 REP 20.09.2.../ DE000SU17KH3 /
| 6/3/2024 8:18:19 AM |
Chg.+0.060 |
Bid1:26:04 PM |
Ask1:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+10.34% |
0.600
Bid Size: 35,000 |
0.610
Ask Size: 35,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
0.51 |
| Time value: |
0.13 |
| Break-even: |
15.28 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
9.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
+82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.540 |
| 1M High / 1M Low: |
0.670 |
0.480 |
| 6M High / 6M Low: |
1.160 |
0.310 |
| High (YTD): |
4/8/2024 |
1.160 |
| Low (YTD): |
1/23/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.52% |
| Volatility 6M: |
|
151.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
