Soc. Generale Call 7.5 BKT 21.06.2024
/ DE000SU15L38
Soc. Generale Call 7.5 BKT 21.06..../ DE000SU15L38 /
| 22/05/2024 12:34:07 |
Chg.+0.040 |
Bid19:17:12 |
Ask19:17:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+7.55% |
0.520
Bid Size: 5,800 |
0.590
Ask Size: 5,800 |
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: |
14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
0.36 |
| Time value: |
0.17 |
| Break-even: |
8.03 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
10.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.570 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.65% |
| 1 Month |
|
|
+128.00% |
| 3 Months |
|
|
+834.43% |
| YTD |
|
|
+670.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.250 |
| 1M High / 1M Low: |
0.530 |
0.210 |
| 6M High / 6M Low: |
0.530 |
0.051 |
| High (YTD): |
21/05/2024 |
0.530 |
| Low (YTD): |
01/03/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.91% |
| Volatility 6M: |
|
282.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
