Soc. Generale Call 30 BFSA 21.06.2024
/ DE000SU65LK4
Soc. Generale Call 30 BFSA 21.06..../ DE000SU65LK4 /
| 16/05/2024 10:29:47 |
Chg.+0.030 |
Bid14:31:16 |
Ask14:31:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
30.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU65LK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
0.08 |
| Time value: |
0.14 |
| Break-even: |
32.20 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
8.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
-61.02% |
| 3 Months |
|
|
-46.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.590 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
