Soc. Generale Call 11100 FIE/S 20.09.2024
/ DE000SU9YMN2
Soc. Generale Call 11100 FIE/S 20.../ DE000SU9YMN2 /
| 2024-06-06 8:32:20 AM |
Chg.+0.020 |
Bid11:24:29 AM |
Ask11:24:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
0.540
Bid Size: 200,000 |
0.550
Ask Size: 200,000 |
IBEX PLUS FIE |
11,100.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU9YMN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.25 |
| Time value: |
0.30 |
| Break-even: |
11,650.00 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.69 |
| Theta: |
-2.14 |
| Omega: |
14.15 |
| Rho: |
20.99 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
+67.74% |
| 3 Months |
|
|
+322.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
0.550 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
