Soc. Generale Call 62 0B2 21.06.2024
/ DE000SU2GK52
Soc. Generale Call 62 0B2 21.06.2.../ DE000SU2GK52 /
| 6/11/2024 9:28:10 AM |
Chg.+0.015 |
Bid12:42:36 PM |
Ask12:42:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+65.22% |
0.016
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
BAWAG GROUP AG |
62.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
136.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.21 |
| Time value: |
0.04 |
| Break-even: |
62.44 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
3.55 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
34.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-54.22% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
+123.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.023 |
| 1M High / 1M Low: |
0.140 |
0.023 |
| 6M High / 6M Low: |
0.140 |
0.002 |
| High (YTD): |
5/27/2024 |
0.140 |
| Low (YTD): |
1/18/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
600.61% |
| Volatility 6M: |
|
572.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
