Soc. Generale Call 13 MB 20.06.2024
/ DE000SU5UX31
Soc. Generale Call 13 MB 20.06.20.../ DE000SU5UX31 /
| 2024-05-03 9:37:33 AM |
Chg.-0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.00% |
-
Bid Size: - |
-
Ask Size: - |
MEDIOBANCA |
13.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5UX3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
0.03 |
| Break-even: |
13.60 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
18.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.82% |
| 1 Month |
|
|
-48.95% |
| 3 Months |
|
|
+86.54% |
| YTD |
|
|
+546.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.097 |
| 1M High / 1M Low: |
0.190 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-04 |
0.190 |
| Low (YTD): |
2024-01-11 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
