Soc. Generale Call 8 STAN 20.09.2024
/ DE000SU5VR87
Soc. Generale Call 8 STAN 20.09.2.../ DE000SU5VR87 /
| 2024-05-17 9:51:35 PM |
Chg.-0.040 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
0.640
Bid Size: 4,700 |
0.780
Ask Size: 4,700 |
Standard Chartered P... |
8.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU5VR8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-0.12 |
| Time value: |
0.75 |
| Break-even: |
10.08 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
6.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.710 |
| Low: |
0.630 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+661.90% |
| YTD |
|
|
+128.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
0.680 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
0.680 |
| Low (YTD): |
2024-02-13 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
