Soc. Generale Call 64 0B2 21.06.2024
/ DE000SU23HT2
Soc. Generale Call 64 0B2 21.06.2.../ DE000SU23HT2 /
| 5/17/2024 8:51:40 AM |
Chg.-0.013 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-40.63% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
64.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU23HT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.39 |
| Time value: |
0.05 |
| Break-even: |
64.49 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
26.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.22% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.019 |
| 1M High / 1M Low: |
0.060 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/25/2024 |
0.060 |
| Low (YTD): |
1/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
