Soc. Generale Call 11100 FIE/S 21.06.2024
/ DE000SU2USH4
Soc. Generale Call 11100 FIE/S 21.../ DE000SU2USH4 /
| 2024-05-31 12:31:44 PM |
Chg.+0.123 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+78.34% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,100.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2USH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
0.22 |
| Time value: |
0.15 |
| Break-even: |
11,470.00 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.68 |
| Theta: |
-5.92 |
| Omega: |
20.68 |
| Rho: |
3.99 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+13.82% |
| 3 Months |
|
|
+723.53% |
| YTD |
|
|
+324.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.157 |
| 1M High / 1M Low: |
0.380 |
0.134 |
| 6M High / 6M Low: |
0.380 |
0.029 |
| High (YTD): |
2024-05-16 |
0.380 |
| Low (YTD): |
2024-03-05 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.19% |
| Volatility 6M: |
|
318.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
