Soc. Generale Call 36 IXD1 21.06.2024
/ DE000SU10MX1
Soc. Generale Call 36 IXD1 21.06..../ DE000SU10MX1 /
| 5/31/2024 9:48:22 AM |
Chg.- |
Bid7:49:04 AM |
Ask7:49:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
36.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU10MX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.20 |
| Parity: |
0.76 |
| Time value: |
0.05 |
| Break-even: |
44.10 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
4.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
+45.61% |
| YTD |
|
|
+62.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.780 |
| 1M High / 1M Low: |
0.860 |
0.690 |
| 6M High / 6M Low: |
1.070 |
0.360 |
| High (YTD): |
3/21/2024 |
1.070 |
| Low (YTD): |
1/5/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.33% |
| Volatility 6M: |
|
114.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
