Soc. Generale Call 34 BFSA 21.06.2024
/ DE000SU5TKZ8
Soc. Generale Call 34 BFSA 21.06..../ DE000SU5TKZ8 /
| 13/06/2024 17:14:09 |
Chg.-0.011 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-84.62% |
0.002
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
34.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/06/2024 |
| 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: |
0.002 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.50% |
| 1 Month |
|
|
-92.59% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-99.64% |
| 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): |
02/01/2024 |
0.510 |
| Low (YTD): |
30/04/2024 |
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: |
|
- |
