Soc. Generale Call 32 BFSA 21.06.2024
/ DE000SU5TKY1
Soc. Generale Call 32 BFSA 21.06..../ DE000SU5TKY1 /
| 2024-05-15 9:40:53 PM |
Chg.+0.009 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+10.59% |
0.095
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
32.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5TKY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-0.19 |
| Time value: |
0.10 |
| Break-even: |
32.98 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
11.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.093 |
| High: |
0.140 |
| Low: |
0.090 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.61% |
| 1 Month |
|
|
-79.11% |
| 3 Months |
|
|
-68.67% |
| YTD |
|
|
-86.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.060 |
| 1M High / 1M Low: |
0.450 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.630 |
| Low (YTD): |
2024-04-25 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
