Soc. Generale Call 26 WIB 21.06.2024
/ DE000SU136K6
Soc. Generale Call 26 WIB 21.06.2.../ DE000SU136K6 /
| 2024-05-22 10:07:48 AM |
Chg.-0.050 |
Bid4:16:09 PM |
Ask4:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-5.15% |
0.930
Bid Size: 10,000 |
0.960
Ask Size: 10,000 |
WIENERBERGER |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU136K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.94 |
| Time value: |
0.01 |
| Break-even: |
35.50 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+41.54% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.930 |
| 1M High / 1M Low: |
0.970 |
0.600 |
| 6M High / 6M Low: |
0.970 |
0.220 |
| High (YTD): |
2024-05-21 |
0.970 |
| Low (YTD): |
2024-01-17 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.24% |
| Volatility 6M: |
|
127.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
