Soc. Generale Call 44 IXD1 21.06.2024
/ DE000SU2GMD5
Soc. Generale Call 44 IXD1 21.06..../ DE000SU2GMD5 /
| 2024-06-13 3:19:25 PM |
Chg.+0.010 |
Bid3:29:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.260
Bid Size: 40,000 |
-
Ask Size: - |
INDITEX INH. EO... |
44.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2GMD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.25 |
| Time value: |
0.01 |
| Break-even: |
46.60 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.70% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
16.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.300 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.120 |
| 6M High / 6M Low: |
0.390 |
0.053 |
| High (YTD): |
2024-03-28 |
0.390 |
| Low (YTD): |
2024-02-13 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.27% |
| Volatility 6M: |
|
300.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
