Soc. Generale Call 32.5 AMP 20.06.2024
/ DE000SU5UXD6
Soc. Generale Call 32.5 AMP 20.06.../ DE000SU5UXD6 /
| 2024-06-17 9:54:56 AM |
Chg.-0.040 |
Bid6:11:52 PM |
Ask6:11:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-16.00% |
0.140
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
AMPLIFON |
32.50 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5UXD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMPLIFON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.28 |
| Parity: |
0.21 |
| Time value: |
0.09 |
| Break-even: |
35.50 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
18.76 |
| Spread abs.: |
0.12 |
| Spread %: |
66.67% |
| Delta: |
0.71 |
| Theta: |
-0.25 |
| Omega: |
8.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
0.300 |
0.089 |
| High (YTD): |
2024-03-13 |
0.300 |
| Low (YTD): |
2024-05-06 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.15% |
| Volatility 6M: |
|
316.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
