Soc. Generale Call 28 WIB 21.06.2024
/ DE000SU136L4
Soc. Generale Call 28 WIB 21.06.2.../ DE000SU136L4 /
| 5/20/2024 10:19:07 AM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
28.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU136L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.22 |
| Parity: |
0.74 |
| Time value: |
0.05 |
| Break-even: |
35.90 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
4.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+42.59% |
| YTD |
|
|
+113.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.740 |
| 1M High / 1M Low: |
0.760 |
0.420 |
| 6M High / 6M Low: |
0.760 |
0.120 |
| High (YTD): |
5/17/2024 |
0.760 |
| Low (YTD): |
1/17/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.30% |
| Volatility 6M: |
|
165.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
