Soc. Generale Call 35 IXD1 21.06.2024
/ DE000SU1NR08
Soc. Generale Call 35 IXD1 21.06..../ DE000SU1NR08 /
| 2024-06-14 4:50:17 PM |
Chg.-0.050 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-4.42% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU1NR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.19 |
| Time value: |
-0.09 |
| Break-even: |
46.00 |
| Moneyness: |
1.34 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.120 |
| Low: |
1.050 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
+86.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.080 |
| 1M High / 1M Low: |
1.130 |
0.850 |
| 6M High / 6M Low: |
1.190 |
0.440 |
| High (YTD): |
2024-03-28 |
1.190 |
| Low (YTD): |
2024-01-09 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.17% |
| Volatility 6M: |
|
114.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
