Soc. Generale Call 55 1NBA 21.06.2024
/ DE000SU0VT15
Soc. Generale Call 55 1NBA 21.06..../ DE000SU0VT15 /
| 2024-05-14 8:43:53 AM |
Chg.0.00 |
Bid8:27:30 PM |
Ask8:27:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
0.00% |
1.13
Bid Size: 3,000 |
1.18
Ask Size: 3,000 |
ANHEUSER-BUSCH INBEV |
55.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU0VT1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
1.00 |
| Time value: |
0.11 |
| Break-even: |
60.55 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
9.48 |
| Rho: |
0.05 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+152.38% |
| 1 Month |
|
|
+125.53% |
| 3 Months |
|
|
+11.58% |
| YTD |
|
|
-6.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.42 |
| 1M High / 1M Low: |
1.06 |
0.26 |
| 6M High / 6M Low: |
1.36 |
0.26 |
| High (YTD): |
2024-01-10 |
1.36 |
| Low (YTD): |
2024-04-19 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
502.61% |
| Volatility 6M: |
|
240.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
