Soc. Generale Call 5.6 BKT 21.06.2024
/ DE000SU7M0T3
Soc. Generale Call 5.6 BKT 21.06..../ DE000SU7M0T3 /
| 15/05/2024 08:17:24 |
Chg.+0.09 |
Bid19:30:56 |
Ask19:30:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+4.81% |
1.95
Bid Size: 3,000 |
2.13
Ask Size: 3,000 |
BANKINTER BANKINTER,... |
5.60 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU7M0T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
30/01/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.22 |
| Parity: |
2.01 |
| Time value: |
0.08 |
| Break-even: |
7.69 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.39 |
| Rho: |
0.01 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+38.03% |
| 3 Months |
|
|
+335.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.86 |
| 1M High / 1M Low: |
2.02 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
