Soc. Generale Call 9.5 GRF 20.09.2024
/ DE000SU6ZK63
Soc. Generale Call 9.5 GRF 20.09..../ DE000SU6ZK63 /
| 2024-06-10 9:54:11 AM |
Chg.-0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-10.90% |
-
Bid Size: - |
-
Ask Size: - |
GRIFOLS GRIFOLS S.A. |
9.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6ZK6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.70 |
| Parity: |
-0.15 |
| Time value: |
1.56 |
| Break-even: |
11.06 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.10 |
| Spread %: |
6.85% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.47 |
| Rho: |
0.01 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.27% |
| 1 Month |
|
|
-23.20% |
| 3 Months |
|
|
-24.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.39 |
| 1M High / 1M Low: |
2.18 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
