Soc. Generale Call 46 EUZ 21.06.2024
/ DE000SU13PJ7
Soc. Generale Call 46 EUZ 21.06.2.../ DE000SU13PJ7 /
| 07/06/2024 21:36:07 |
Chg.-0.020 |
Bid21:50:10 |
Ask21:50:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
46.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU13PJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
0.21 |
| Time value: |
0.07 |
| Break-even: |
48.80 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
12.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
+306.25% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
-21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.050 |
| 6M High / 6M Low: |
0.550 |
0.013 |
| High (YTD): |
30/01/2024 |
0.550 |
| Low (YTD): |
18/04/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
760.10% |
| Volatility 6M: |
|
419.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
