Soc. Generale Call 28 III 20.09.2024
/ DE000SU7AQB2
Soc. Generale Call 28 III 20.09.2.../ DE000SU7AQB2 /
| 2024-06-20 9:45:58 PM |
Chg.+0.110 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+28.95% |
0.490
Bid Size: 6,200 |
0.570
Ask Size: 6,200 |
3I Group PLC ORD 73 ... |
28.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU7AQB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
0.32 |
| Time value: |
0.11 |
| Break-even: |
37.45 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
6.58 |
| Rho: |
0.06 |
Quote data
| Open: |
0.380 |
| High: |
0.510 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.13% |
| 1 Month |
|
|
+68.97% |
| 3 Months |
|
|
+421.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
