Soc. Generale Call 34 BFSA 21.06.2024
/ DE000SU5TKZ8
Soc. Generale Call 34 BFSA 21.06..../ DE000SU5TKZ8 /
6/13/2024 2:45:38 PM |
Chg.-0.009 |
Bid3:34:31 PM |
Ask3:34:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-69.23% |
0.003 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
34.00 EUR |
6/21/2024 |
Call |
Master data
WKN: |
SU5TKZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
12/14/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
129.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.40 |
Parity: |
-0.03 |
Time value: |
0.03 |
Break-even: |
34.26 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.01 |
Spread %: |
62.50% |
Delta: |
0.39 |
Theta: |
-0.02 |
Omega: |
50.92 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.004 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-95.00% |
1 Month |
|
|
-85.19% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-99.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.013 |
1M High / 1M Low: |
0.130 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2024 |
0.510 |
Low (YTD): |
4/30/2024 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
2,000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
434.783 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
496.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |