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Soc. Generale Call 40 BFSA 21.06..../  DE000SU5TK21  /

Frankfurt Zert./SG
2024-05-16  9:49:12 AM Chg.0.000 Bid10:32:19 AM Ask10:32:19 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 40.00 EUR 2024-06-21 Call
 

Master data

WKN: SU5TK2
Issuer: Société Générale
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.40
Parity: -0.92
Time value: 0.02
Break-even: 40.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 14.08
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.01
Omega: 13.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.86%
3 Months
  -98.77%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.088 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   735.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -