Soc. Generale Call 36 WIB 21.06.2024
/ DE000SU6PQ69
Soc. Generale Call 36 WIB 21.06.2.../ DE000SU6PQ69 /
| 6/4/2024 3:52:12 PM |
Chg.-0.010 |
Bid3:56:10 PM |
Ask3:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-20.83% |
0.038
Bid Size: 20,000 |
0.048
Ask Size: 20,000 |
WIENERBERGER |
36.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU6PQ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.14 |
| Time value: |
0.06 |
| Break-even: |
36.59 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
19.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.048 |
| Low: |
0.038 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.30% |
| 1 Month |
|
|
-68.33% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.048 |
| 1M High / 1M Low: |
0.170 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
