Soc. Generale Call 16.5 FBK 20.06.2024
/ DE000SU5UXV8
Soc. Generale Call 16.5 FBK 20.06.../ DE000SU5UXV8 /
| 2024-05-14 9:50:46 AM |
Chg.- |
Bid8:45:46 AM |
Ask8:45:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
FINECOBANK |
16.50 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5UXV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
151.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-0.28 |
| Time value: |
0.02 |
| Break-even: |
16.60 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
24.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-85.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
0.035 |
| Low (YTD): |
2024-05-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,180.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
