Soc. Generale Call 5.5 BP/ 20.09.2024
/ DE000SU13YX0
Soc. Generale Call 5.5 BP/ 20.09..../ DE000SU13YX0 /
| 2024-06-12 10:12:16 AM |
Chg.- |
Bid7:57:35 AM |
Ask7:57:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
- |
0.040
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
BP PLC $0.25 |
5.50 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU13YX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.97 |
| Time value: |
0.07 |
| Break-even: |
6.59 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
38.78% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
13.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
-62.86% |
| 3 Months |
|
|
-62.86% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.042 |
| 1M High / 1M Low: |
0.150 |
0.042 |
| 6M High / 6M Low: |
0.330 |
0.042 |
| High (YTD): |
2024-04-12 |
0.330 |
| Low (YTD): |
2024-06-07 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.35% |
| Volatility 6M: |
|
212.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
