Soc. Generale Call 23.5 ASG 20.06.2024
/ DE000SU9WUY6
Soc. Generale Call 23.5 ASG 20.06.../ DE000SU9WUY6 /
| 5/31/2024 9:56:10 AM |
Chg.+0.007 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+22.58% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
23.50 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
SU9WUY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
0.01 |
| Time value: |
0.05 |
| Break-even: |
24.06 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
23.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
+280.00% |
| 3 Months |
|
|
+192.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.031 |
| 1M High / 1M Low: |
0.070 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
