Soc. Generale Call 142.5 BSI 21.06.2024
/ DE000SU15MB6
Soc. Generale Call 142.5 BSI 21.0.../ DE000SU15MB6 /
| 2024-06-12 10:18:00 AM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+9.63% |
-
Bid Size: - |
-
Ask Size: - |
BE SEMICON.INDSINH.E... |
142.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU15MB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.42 |
| Parity: |
1.39 |
| Time value: |
0.15 |
| Break-even: |
157.90 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.20 |
| Spread %: |
14.93% |
| Delta: |
0.84 |
| Theta: |
-0.22 |
| Omega: |
8.53 |
| Rho: |
0.03 |
Quote data
| Open: |
1.44 |
| High: |
1.48 |
| Low: |
1.44 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+428.57% |
| 1 Month |
|
|
+155.17% |
| 3 Months |
|
|
+14.73% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
0.28 |
| 1M High / 1M Low: |
1.35 |
0.26 |
| 6M High / 6M Low: |
4.42 |
0.26 |
| High (YTD): |
2024-02-22 |
4.42 |
| Low (YTD): |
2024-06-04 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.91% |
| Volatility 6M: |
|
325.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
