Soc. Generale Call 84.11 OEWA 21.06.2024
/ DE000SU135E1
Soc. Generale Call 84.11 OEWA 21..../ DE000SU135E1 /
| 13/05/2024 10:09:44 |
Chg.-0.012 |
Bid20:35:55 |
Ask20:35:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-44.44% |
0.013
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
VERBUND AG INH... |
84.11 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
217.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.31 |
| Time value: |
0.03 |
| Break-even: |
84.44 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
3.96 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
19.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-97.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.013 |
| 1M High / 1M Low: |
0.037 |
0.013 |
| 6M High / 6M Low: |
1.050 |
0.008 |
| High (YTD): |
10/01/2024 |
0.800 |
| Low (YTD): |
08/04/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
706.33% |
| Volatility 6M: |
|
513.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
