Soc. Generale Call 32 BFSA 21.06.2024
/ DE000SU5TKY1
Soc. Generale Call 32 BFSA 21.06..../ DE000SU5TKY1 /
| 2024-06-10 9:52:36 AM |
Chg.-0.077 |
Bid1:27:50 PM |
Ask1:27:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-48.13% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
32.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5TKY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
0.17 |
| Time value: |
-0.07 |
| Break-even: |
32.96 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.67% |
| 1 Month |
|
|
+38.33% |
| 3 Months |
|
|
-62.27% |
| YTD |
|
|
-87.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.270 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
0.650 |
| Low (YTD): |
2024-04-30 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
