Soc. Generale Call 7 BKT 20.09.2024
/ DE000SU17JM5
Soc. Generale Call 7 BKT 20.09.20.../ DE000SU17JM5 /
| 22/05/2024 10:15:11 |
Chg.+0.110 |
Bid14:36:40 |
Ask14:36:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+11.11% |
1.100
Bid Size: 15,000 |
1.120
Ask Size: 15,000 |
BANKINTER BANKINTER,... |
7.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU17JM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.86 |
| Time value: |
0.23 |
| Break-even: |
8.09 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
5.86 |
| Rho: |
0.02 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.100 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+746.15% |
| YTD |
|
|
+746.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.760 |
| 1M High / 1M Low: |
0.990 |
0.680 |
| 6M High / 6M Low: |
0.990 |
0.110 |
| High (YTD): |
21/05/2024 |
0.990 |
| Low (YTD): |
19/02/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.11% |
| Volatility 6M: |
|
175.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
