Soc. Generale Call 36 BFSA 21.06.2024
/ DE000SU5TK05
Soc. Generale Call 36 BFSA 21.06..../ DE000SU5TK05 /
| 2024-05-16 10:27:55 AM |
Chg.+0.003 |
Bid11:57:13 AM |
Ask11:57:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+20.00% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
36.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5TK0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-0.52 |
| Time value: |
0.03 |
| Break-even: |
36.27 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
15.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-91.43% |
| 3 Months |
|
|
-89.41% |
| YTD |
|
|
-95.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.210 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-05-13 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
541.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
