Soc. Generale Call 3.2 IDS 21.06.2024
/ DE000SU5EUZ9
Soc. Generale Call 3.2 IDS 21.06..../ DE000SU5EUZ9 /
| 2024-05-27 9:05:06 AM |
Chg.-0.030 |
Bid4:44:02 PM |
Ask4:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
0.150
Bid Size: 10,000 |
-
Ask Size: - |
International Distri... |
3.20 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EUZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.47 |
| Parity: |
-0.22 |
| Time value: |
0.20 |
| Break-even: |
3.96 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
4.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
7.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+111.76% |
| 3 Months |
|
|
+339.02% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.290 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
0.290 |
| Low (YTD): |
2024-04-17 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,444.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
