Soc. Generale Call 50 GBF 21.06.2024
/ DE000SU2GLJ4
Soc. Generale Call 50 GBF 21.06.2.../ DE000SU2GLJ4 /
| 2024-05-15 4:19:34 PM |
Chg.+0.043 |
Bid4:47:53 PM |
Ask4:47:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+119.44% |
0.073
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
BILFINGER SE O.N. |
50.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2GLJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.35 |
| Time value: |
0.05 |
| Break-even: |
50.53 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
20.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.039 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.71% |
| 1 Month |
|
|
+7800.00% |
| 3 Months |
|
|
+75.56% |
| YTD |
|
|
+1875.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.030 |
| 1M High / 1M Low: |
0.036 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
0.059 |
| Low (YTD): |
2024-04-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
7,142.857 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,879.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
