Soc. Generale Call 2.8 IDS 20.09.2024
/ DE000SU13ZS7
Soc. Generale Call 2.8 IDS 20.09..../ DE000SU13ZS7 /
2024-06-25 10:08:31 AM |
Chg.0.000 |
Bid3:26:21 PM |
Ask3:26:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
0.00% |
0.540 Bid Size: 8,000 |
- Ask Size: - |
International Distri... |
2.80 GBP |
2024-09-20 |
Call |
Master data
WKN: |
SU13ZS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.80 GBP |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.49 |
Historic volatility: |
0.48 |
Parity: |
0.36 |
Time value: |
0.20 |
Break-even: |
3.87 |
Moneyness: |
1.11 |
Premium: |
0.05 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.72 |
Theta: |
0.00 |
Omega: |
4.73 |
Rho: |
0.00 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.550 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.70% |
1 Month |
|
|
-6.78% |
3 Months |
|
|
+525.00% |
YTD |
|
|
+22.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.550 |
1M High / 1M Low: |
0.750 |
0.540 |
6M High / 6M Low: |
0.750 |
0.066 |
High (YTD): |
2024-06-03 |
0.750 |
Low (YTD): |
2024-04-17 |
0.066 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.367 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.38% |
Volatility 6M: |
|
575.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |