Soc. Generale Call 5.6 BKT 21.06.2024
/ DE000SU7M0T3
Soc. Generale Call 5.6 BKT 21.06..../ DE000SU7M0T3 /
| 5/22/2024 10:15:06 AM |
Chg.+0.19 |
Bid1:35:15 PM |
Ask1:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+8.92% |
2.33
Bid Size: 10,000 |
2.37
Ask Size: 10,000 |
BANKINTER BANKINTER,... |
5.60 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.22 |
| Parity: |
2.26 |
| Time value: |
0.06 |
| Break-even: |
7.92 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
3.22 |
| Rho: |
0.00 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.32 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
+38.92% |
| 3 Months |
|
|
+465.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.85 |
| 1M High / 1M Low: |
2.13 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
