Soc. Generale Call 40 PRY 20.06.2024
/ DE000SU5UYB8
Soc. Generale Call 40 PRY 20.06.2.../ DE000SU5UYB8 /
| 2024-06-18 9:52:28 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PRYSMIAN |
40.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5UYB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
3.20 |
| Historic volatility: |
0.25 |
| Parity: |
0.83 |
| Time value: |
0.02 |
| Break-even: |
57.00 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.94 |
| Theta: |
-0.38 |
| Omega: |
3.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+104.76% |
| YTD |
|
|
+377.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
1.010 |
0.830 |
| 6M High / 6M Low: |
1.010 |
0.150 |
| High (YTD): |
2024-05-28 |
1.010 |
| Low (YTD): |
2024-01-29 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.52% |
| Volatility 6M: |
|
123.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
