Soc. Generale Call 6 BKT 20.09.2024
/ DE000SU51455
Soc. Generale Call 6 BKT 20.09.20.../ DE000SU51455 /
| 5/22/2024 10:19:08 AM |
Chg.+0.18 |
Bid10:57:14 AM |
Ask10:57:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+10.00% |
1.97
Bid Size: 15,000 |
2.00
Ask Size: 15,000 |
BANKINTER BANKINTER,... |
6.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU5145 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
1.86 |
| Time value: |
0.10 |
| Break-even: |
7.96 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
3.85 |
| Rho: |
0.02 |
Quote data
| Open: |
1.97 |
| High: |
1.98 |
| Low: |
1.97 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+36.55% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
+360.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.55 |
| 1M High / 1M Low: |
1.80 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/21/2024 |
1.80 |
| Low (YTD): |
2/9/2024 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
