Soc. Generale Call 4.55 CABK 21.06.2024
/ DE000SU9L2K7
Soc. Generale Call 4.55 CABK 21.0.../ DE000SU9L2K7 /
| 2024-05-31 12:37:44 PM |
Chg.+0.160 |
Bid3:56:25 PM |
Ask3:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+25.81% |
0.770
Bid Size: 40,000 |
0.780
Ask Size: 40,000 |
CAIXABANK CAIXABANK,... |
4.55 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU9L2K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.55 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.22 |
| Parity: |
0.70 |
| Time value: |
0.08 |
| Break-even: |
5.33 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
5.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.770 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.20% |
| 1 Month |
|
|
+34.48% |
| 3 Months |
|
|
+747.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
