Soc. Generale Call 2.85 IES 20.06.2024
/ DE000SU5UX07
Soc. Generale Call 2.85 IES 20.06.../ DE000SU5UX07 /
| 5/27/2024 9:50:46 AM |
Chg.+0.020 |
Bid6:37:09 PM |
Ask6:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.85 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
SU5UX0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.85 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
0.70 |
| Time value: |
0.02 |
| Break-even: |
3.57 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
4.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
+385.71% |
| YTD |
|
|
+946.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.660 |
| 1M High / 1M Low: |
0.790 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/20/2024 |
0.790 |
| Low (YTD): |
1/16/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
