Soc. Generale Call 52 GBF 21.06.2024
/ DE000SU9HYG6
Soc. Generale Call 52 GBF 21.06.2.../ DE000SU9HYG6 /
| 31/05/2024 17:09:16 |
Chg.-0.005 |
Bid17:16:38 |
Ask17:16:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-7.58% |
0.064
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
BILFINGER SE O.N. |
52.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU9HYG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.19 |
| Time value: |
0.07 |
| Break-even: |
52.74 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
22.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.062 |
| Low: |
0.051 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.00% |
| 1 Month |
|
|
+510.00% |
| 3 Months |
|
|
+454.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.065 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,003.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
