Soc. Generale Call 34 IXD1 21.06.2024
/ DE000SU10MW3
Soc. Generale Call 34 IXD1 21.06..../ DE000SU10MW3 /
| 6/13/2024 9:51:58 AM |
Chg.+0.11 |
Bid4:36:41 PM |
Ask4:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+9.32% |
1.24
Bid Size: 40,000 |
-
Ask Size: - |
INDITEX INH. EO... |
34.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU10MW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.20 |
| Parity: |
1.25 |
| Time value: |
0.01 |
| Break-even: |
46.60 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
3.58 |
| Rho: |
0.01 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+40.22% |
| 3 Months |
|
|
+40.22% |
| YTD |
|
|
+92.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.16 |
| 1M High / 1M Low: |
1.21 |
0.92 |
| 6M High / 6M Low: |
1.27 |
0.50 |
| High (YTD): |
3/21/2024 |
1.27 |
| Low (YTD): |
1/5/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.64% |
| Volatility 6M: |
|
93.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
