Soc. Generale Call 84.11 OEWA 21.06.2024
/ DE000SU135E1
Soc. Generale Call 84.11 OEWA 21..../ DE000SU135E1 /
| 2024-05-23 10:23:23 AM |
Chg.- |
Bid9:09:45 AM |
Ask9:09:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.030
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
VERBUND AG INH... |
84.11 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU135E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.11 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
154.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.77 |
| Time value: |
0.05 |
| Break-even: |
84.60 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.01 |
| Spread %: |
28.21% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
23.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.16% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
-95.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.012 |
| 1M High / 1M Low: |
0.043 |
0.012 |
| 6M High / 6M Low: |
1.050 |
0.008 |
| High (YTD): |
2024-01-10 |
0.800 |
| Low (YTD): |
2024-04-08 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
847.29% |
| Volatility 6M: |
|
563.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
