Soc. Generale Call 26 WIB 21.06.2024
/ DE000SU136K6
Soc. Generale Call 26 WIB 21.06.2.../ DE000SU136K6 /
| 29/05/2024 09:58:05 |
Chg.-0.080 |
Bid10:07:05 |
Ask10:07:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-8.33% |
0.890
Bid Size: 10,000 |
0.920
Ask Size: 10,000 |
WIENERBERGER |
26.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU136K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.22 |
| Parity: |
0.94 |
| Time value: |
0.03 |
| Break-even: |
35.70 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
3.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+35.38% |
| YTD |
|
|
+76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.900 |
| 1M High / 1M Low: |
0.970 |
0.720 |
| 6M High / 6M Low: |
0.970 |
0.250 |
| High (YTD): |
21/05/2024 |
0.970 |
| Low (YTD): |
17/01/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.19% |
| Volatility 6M: |
|
127.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
