Soc. Generale Call 62 0B2 21.06.2024
/ DE000SU2GK52
Soc. Generale Call 62 0B2 21.06.2.../ DE000SU2GK52 /
| 2024-05-31 9:41:36 PM |
Chg.+0.026 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+44.83% |
0.092
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
BAWAG GROUP AG |
62.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2GK5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.14 |
| Time value: |
0.11 |
| Break-even: |
63.10 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
21.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.084 |
| Low: |
0.055 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
+394.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.058 |
| 1M High / 1M Low: |
0.130 |
0.041 |
| 6M High / 6M Low: |
0.130 |
0.002 |
| High (YTD): |
2024-05-28 |
0.130 |
| Low (YTD): |
2024-01-18 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.17% |
| Volatility 6M: |
|
558.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
