Soc. Generale Call 20.5 IDR 21.06.2024
/ DE000SU95BQ9
Soc. Generale Call 20.5 IDR 21.06.../ DE000SU95BQ9 /
| 2024-06-05 10:44:51 AM |
Chg.0.000 |
Bid7:40:27 PM |
Ask7:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
INDRA A INDRA SISTEM... |
20.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU95BQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
0.18 |
| Time value: |
0.06 |
| Break-even: |
21.70 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
12.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.92% |
| 1 Month |
|
|
+318.18% |
| 3 Months |
|
|
+187.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
