Soc. Generale Call 30 III 21.06.2024
/ DE000SU7AP41
Soc. Generale Call 30 III 21.06.2.../ DE000SU7AP41 /
| 17/06/2024 20:13:00 |
Chg.-0.002 |
Bid20:36:44 |
Ask20:36:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-5.13% |
0.038
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
30.00 GBP |
21/06/2024 |
Call |
Master data
| WKN: |
SU7AP4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 GBP |
| Maturity: |
21/06/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
0.02 |
| Time value: |
0.06 |
| Break-even: |
36.39 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
3.43 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
0.57 |
| Theta: |
-0.09 |
| Omega: |
24.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.088 |
| Low: |
0.030 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+236.36% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
+105.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.009 |
| 1M High / 1M Low: |
0.062 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,199.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
