Soc. Generale Call 36 BFSA 21.06.2024
/ DE000SU5TK05
Soc. Generale Call 36 BFSA 21.06..../ DE000SU5TK05 /
| 6/5/2024 10:38:57 AM |
Chg.0.000 |
Bid5:24:12 PM |
Ask5:24:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.009
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
36.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.40 |
| Parity: |
-0.23 |
| Time value: |
0.02 |
| Break-even: |
36.20 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
4.12 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
29.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.010 |
| 1M High / 1M Low: |
0.045 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.420 |
| Low (YTD): |
5/13/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
