Soc. Generale Call 13 STERV 21.06.2024
/ DE000SU0VU95
Soc. Generale Call 13 STERV 21.06.../ DE000SU0VU95 /
| 27/05/2024 08:43:15 |
Chg.+0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Stora Enso Oyj R |
13.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU0VU9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stora Enso Oyj R |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
0.21 |
| Time value: |
0.16 |
| Break-even: |
13.74 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
11.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.320 |
| 1M High / 1M Low: |
0.510 |
0.210 |
| 6M High / 6M Low: |
0.630 |
0.150 |
| High (YTD): |
08/01/2024 |
0.620 |
| Low (YTD): |
15/02/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.41% |
| Volatility 6M: |
|
203.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
