Soc. Generale Call 34 BFSA 21.06.2024
/ DE000SU5TKZ8
Soc. Generale Call 34 BFSA 21.06..../ DE000SU5TKZ8 /
| 2024-06-03 9:45:17 AM |
Chg.-0.011 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-17.46% |
-
Bid Size: - |
-
Ask Size: - |
BEFESA S.A. ORD. O.N... |
34.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5TKZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.40 |
| Parity: |
-0.03 |
| Time value: |
0.08 |
| Break-even: |
34.84 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
19.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
+205.88% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-90.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.052 |
| 1M High / 1M Low: |
0.130 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.510 |
| Low (YTD): |
2024-04-30 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
