Soc. Generale Call 35 IXD1 21.06.2024
/ DE000SU1NR08
Soc. Generale Call 35 IXD1 21.06..../ DE000SU1NR08 /
07/06/2024 21:49:55 |
Chg.-0.050 |
Bid21:50:29 |
Ask21:50:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
-4.50% |
1.060 Bid Size: 2,900 |
1.090 Ask Size: 2,900 |
INDITEX INH. EO... |
35.00 EUR |
21/06/2024 |
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 EUR |
Maturity: |
21/06/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.07 |
Intrinsic value: |
1.07 |
Implied volatility: |
0.79 |
Historic volatility: |
0.20 |
Parity: |
1.07 |
Time value: |
0.01 |
Break-even: |
45.80 |
Moneyness: |
1.30 |
Premium: |
0.00 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
0.97 |
Theta: |
-0.02 |
Omega: |
4.10 |
Rho: |
0.01 |
Quote data
Open: |
1.110 |
High: |
1.120 |
Low: |
1.060 |
Previous Close: |
1.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.26% |
1 Month |
|
|
+21.84% |
3 Months |
|
|
+68.25% |
YTD |
|
|
+82.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.890 |
1M High / 1M Low: |
1.110 |
0.810 |
6M High / 6M Low: |
1.190 |
0.440 |
High (YTD): |
28/03/2024 |
1.190 |
Low (YTD): |
09/01/2024 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.68% |
Volatility 6M: |
|
114.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |