Soc. Generale Call 32 BFSA 21.06.2024
/ DE000SU5TKY1
Soc. Generale Call 32 BFSA 21.06..../ DE000SU5TKY1 /
| 31/05/2024 21:42:09 |
Chg.0.000 |
Bid21:51:30 |
Ask21:51:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.180
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
32.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.40 |
| Parity: |
0.17 |
| Time value: |
0.02 |
| Break-even: |
33.90 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
15.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
+431.25% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.630 |
| Low (YTD): |
25/04/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
