Soc. Generale Call 35 WIB 20.09.2024
/ DE000SU23NQ6
Soc. Generale Call 35 WIB 20.09.2.../ DE000SU23NQ6 /
| 6/20/2024 11:13:57 AM |
Chg.+0.010 |
Bid12:12:31 PM |
Ask12:12:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.300
Bid Size: 20,000 |
0.310
Ask Size: 20,000 |
WIENERBERGER |
35.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU23NQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
-0.08 |
| Time value: |
0.30 |
| Break-even: |
38.00 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
5.95 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+172.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.240 |
| 6M High / 6M Low: |
0.340 |
0.055 |
| High (YTD): |
5/17/2024 |
0.340 |
| Low (YTD): |
1/17/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.46% |
| Volatility 6M: |
|
136.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
