Soc. Generale Call 7.5 BKT 21.06.2024
/ DE000SU15L38
Soc. Generale Call 7.5 BKT 21.06..../ DE000SU15L38 /
14/06/2024 08:06:43 |
Chg.-0.050 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-16.13% |
- Bid Size: - |
- Ask Size: - |
BANKINTER BANKINTER,... |
7.50 EUR |
21/06/2024 |
Call |
Master data
WKN: |
SU15L3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BANKINTER BANKINTER, S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 EUR |
Maturity: |
21/06/2024 |
Issue date: |
14/11/2023 |
Last trading day: |
21/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
32.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.52 |
Historic volatility: |
0.23 |
Parity: |
0.05 |
Time value: |
0.18 |
Break-even: |
7.73 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
3.13 |
Spread abs.: |
0.02 |
Spread %: |
9.52% |
Delta: |
0.56 |
Theta: |
-0.02 |
Omega: |
18.32 |
Rho: |
0.00 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.53% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
+251.35% |
YTD |
|
|
+251.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.260 |
1M High / 1M Low: |
0.750 |
0.250 |
6M High / 6M Low: |
0.750 |
0.051 |
High (YTD): |
03/06/2024 |
0.750 |
Low (YTD): |
01/03/2024 |
0.051 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.184 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
427.12% |
Volatility 6M: |
|
312.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |