Soc. Generale Call 9.5 BOY 20.09.2024
/ DE000SU17JW4
Soc. Generale Call 9.5 BOY 20.09..../ DE000SU17JW4 /
| 14/06/2024 08:19:23 |
Chg.-0.060 |
Bid15:23:54 |
Ask15:23:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-11.54% |
0.410
Bid Size: 40,000 |
0.420
Ask Size: 40,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU17JW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.38 |
| Time value: |
0.49 |
| Break-even: |
9.99 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
8.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.50% |
| 1 Month |
|
|
-47.13% |
| 3 Months |
|
|
-60.34% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.520 |
| 1M High / 1M Low: |
1.190 |
0.520 |
| 6M High / 6M Low: |
1.900 |
0.180 |
| High (YTD): |
29/04/2024 |
1.900 |
| Low (YTD): |
29/01/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.45% |
| Volatility 6M: |
|
203.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
