Soc. Generale Call 10800 FIE/S 20.09.2024
/ DE000SU2USQ5
Soc. Generale Call 10800 FIE/S 20.../ DE000SU2USQ5 /
| 2024-05-31 12:31:46 PM |
Chg.+0.140 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
10,800.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU2USQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,800.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
0.52 |
| Time value: |
0.27 |
| Break-even: |
11,590.00 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.76 |
| Theta: |
-2.19 |
| Omega: |
10.91 |
| Rho: |
23.82 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.700 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
+389.51% |
| YTD |
|
|
+241.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.560 |
| 1M High / 1M Low: |
0.780 |
0.470 |
| 6M High / 6M Low: |
0.780 |
0.130 |
| High (YTD): |
2024-05-16 |
0.780 |
| Low (YTD): |
2024-02-19 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.38% |
| Volatility 6M: |
|
166.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
