Soc. Generale Call 2.85 IES 20.06.2024
/ DE000SU5UX07
Soc. Generale Call 2.85 IES 20.06.../ DE000SU5UX07 /
| 07/06/2024 09:55:26 |
Chg.+0.060 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.85 EUR |
20/06/2024 |
Call |
Master data
| WKN: |
SU5UX0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.85 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.21 |
| Parity: |
0.74 |
| Time value: |
0.01 |
| Break-even: |
3.60 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
4.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+236.36% |
| YTD |
|
|
+1038.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
0.800 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/05/2024 |
0.800 |
| Low (YTD): |
16/01/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
