Soc. Generale Call 32 WIB 21.06.2024
/ DE000SU23NP8
Soc. Generale Call 32 WIB 21.06.2.../ DE000SU23NP8 /
| 29/05/2024 12:38:40 |
Chg.-0.030 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
0.340
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
WIENERBERGER |
32.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU23NP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
0.34 |
| Time value: |
0.05 |
| Break-even: |
35.90 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
7.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
+126.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.420 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/05/2024 |
0.420 |
| Low (YTD): |
17/01/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
