Soc. Generale Call 23.5 AZM 20.06.2024
/ DE000SU5UXJ3
Soc. Generale Call 23.5 AZM 20.06.../ DE000SU5UXJ3 /
| 5/23/2024 9:36:59 AM |
Chg.-0.010 |
Bid11:45:00 AM |
Ask11:45:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 35,000 |
0.160
Ask Size: 35,000 |
AZIMUT |
23.50 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
SU5UXJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.12 |
| Time value: |
0.03 |
| Break-even: |
25.00 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
12.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-48.28% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/7/2024 |
0.330 |
| Low (YTD): |
4/19/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
