Soc. Generale Call 24 III 21.06.2024
/ DE000SU7AP17
Soc. Generale Call 24 III 21.06.2.../ DE000SU7AP17 /
| 5/24/2024 9:43:38 PM |
Chg.+0.030 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+5.66% |
0.560
Bid Size: 5,400 |
0.760
Ask Size: 5,400 |
3I Group PLC ORD 73 ... |
24.00 GBP |
6/21/2024 |
Call |
Master data
| WKN: |
SU7AP1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 GBP |
| Maturity: |
6/21/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.25 |
| Parity: |
0.62 |
| Time value: |
0.04 |
| Break-even: |
34.78 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
4.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.660 |
| Low: |
0.460 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+194.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.470 |
| 1M High / 1M Low: |
0.670 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
