Soc. Generale Call 11600 FIE/S 20.09.2024
/ DE000SU5MQ14
Soc. Generale Call 11600 FIE/S 20.../ DE000SU5MQ14 /
| 6/6/2024 8:08:17 AM |
Chg.+0.015 |
Bid12:02:25 PM |
Ask12:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.236EUR |
+6.79% |
0.244
Bid Size: 200,000 |
0.250
Ask Size: 200,000 |
IBEX PLUS FIE |
11,600.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU5MQ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,600.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.25 |
| Time value: |
0.26 |
| Break-even: |
11,860.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.45 |
| Theta: |
-1.97 |
| Omega: |
19.74 |
| Rho: |
14.15 |
Quote data
| Open: |
0.236 |
| High: |
0.236 |
| Low: |
0.236 |
| Previous Close: |
0.221 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.26% |
| 1 Month |
|
|
+80.15% |
| 3 Months |
|
|
+263.08% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.152 |
| 1M High / 1M Low: |
0.270 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/16/2024 |
0.270 |
| Low (YTD): |
2/19/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
