Soc. Generale Call 8 STAN 20.09.2024
/ DE000SU5VR87
Soc. Generale Call 8 STAN 20.09.2.../ DE000SU5VR87 /
| 10/06/2024 09:58:14 |
Chg.- |
Bid09:04:19 |
Ask09:04:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.480
Bid Size: 40,000 |
0.510
Ask Size: 40,000 |
Standard Chartered P... |
8.00 GBP |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-0.70 |
| Time value: |
0.47 |
| Break-even: |
9.89 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
+48.39% |
| YTD |
|
|
+70.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.700 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/05/2024 |
0.700 |
| Low (YTD): |
15/02/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
