Soc. Generale Call 38 WIB 21.06.2024
/ DE000SU7Q5A8
Soc. Generale Call 38 WIB 21.06.2.../ DE000SU7Q5A8 /
2024-05-22 8:40:12 AM |
Chg.-0.008 |
Bid2:18:47 PM |
Ask2:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-16.67% |
0.039 Bid Size: 20,000 |
0.049 Ask Size: 20,000 |
WIENERBERGER |
38.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU7Q5A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-01 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
69.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.22 |
Parity: |
-0.26 |
Time value: |
0.05 |
Break-even: |
38.51 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.01 |
Spread %: |
24.39% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
17.98 |
Rho: |
0.01 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.048 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.22% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
-25.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.048 |
1M High / 1M Low: |
0.100 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
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: |
|
309.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |