Soc. Generale Call 55 1NBA 21.06.2024
/ DE000SU0VT15
Soc. Generale Call 55 1NBA 21.06..../ DE000SU0VT15 /
| 13/05/2024 10:18:15 |
Chg.+0.18 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+20.45% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
55.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.90 |
| Time value: |
0.12 |
| Break-even: |
60.10 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
9.92 |
| Rho: |
0.05 |
Quote data
| Open: |
0.88 |
| High: |
1.06 |
| Low: |
0.88 |
| Previous Close: |
0.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.91% |
| 1 Month |
|
|
+125.53% |
| 3 Months |
|
|
-10.92% |
| YTD |
|
|
-6.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.420 |
| 1M High / 1M Low: |
0.940 |
0.260 |
| 6M High / 6M Low: |
1.360 |
0.260 |
| High (YTD): |
10/01/2024 |
1.360 |
| Low (YTD): |
19/04/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.17% |
| Volatility 6M: |
|
238.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
