Soc. Generale Call 42.99 IXD1 20.09.2024
/ DE000SU2KCE6
Soc. Generale Call 42.99 IXD1 20..../ DE000SU2KCE6 /
| 2024-06-19 1:28:50 PM |
Chg.0.000 |
Bid3:31:33 PM |
Ask3:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.550
Bid Size: 50,000 |
0.560
Ask Size: 50,000 |
INDITEX INH. EO... |
42.99 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU2KCE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.99 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
0.39 |
| Time value: |
0.19 |
| Break-even: |
48.79 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
5.91 |
| Rho: |
0.07 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+74.19% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
+184.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.540 |
0.300 |
| 6M High / 6M Low: |
0.570 |
0.130 |
| High (YTD): |
2024-04-02 |
0.570 |
| Low (YTD): |
2024-02-08 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.09% |
| Volatility 6M: |
|
189.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
