Soc. Generale Call 14.5 IDR 20.09.2024
/ DE000SU0VUP5
Soc. Generale Call 14.5 IDR 20.09.../ DE000SU0VUP5 /
| 2024-06-05 8:46:10 AM |
Chg.0.00 |
Bid2:57:28 PM |
Ask2:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
0.00% |
3.43
Bid Size: 3,000 |
3.55
Ask Size: 3,000 |
INDRA A INDRA SISTEM... |
14.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0VUP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.44 |
| Time value: |
0.05 |
| Break-even: |
21.48 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.12 |
| Spread %: |
3.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.71% |
| 1 Month |
|
|
+71.28% |
| 3 Months |
|
|
+78.61% |
| YTD |
|
|
+438.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.79 |
| 1M High / 1M Low: |
3.34 |
2.35 |
| 6M High / 6M Low: |
3.34 |
0.57 |
| High (YTD): |
2024-06-04 |
3.34 |
| Low (YTD): |
2024-01-03 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.46% |
| Volatility 6M: |
|
113.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
