Soc. Generale Call 500 ABB 21.06.2024
/ DE000SU25G82
Soc. Generale Call 500 ABB 21.06..../ DE000SU25G82 /
| 5/17/2024 10:24:37 AM |
Chg.-0.110 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-17.74% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd |
500.00 SEK |
6/21/2024 |
Call |
Master data
| WKN: |
SU25G8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ABB Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 SEK |
| Maturity: |
6/21/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
0.52 |
| Time value: |
0.05 |
| Break-even: |
48.64 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
7.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+183.33% |
| 3 Months |
|
|
+448.39% |
| YTD |
|
|
+598.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/16/2024 |
0.620 |
| Low (YTD): |
1/19/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
