Soc. Generale Call 5.6 BKT 21.06.2024
/ DE000SU7M0T3
Soc. Generale Call 5.6 BKT 21.06..../ DE000SU7M0T3 /
| 2024-06-06 10:11:40 AM |
Chg.-0.13 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-6.10% |
2.18
Bid Size: 3,000 |
2.37
Ask Size: 3,000 |
BANKINTER BANKINTER,... |
5.60 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU7M0T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.22 |
| Parity: |
2.01 |
| Time value: |
0.12 |
| Break-even: |
7.73 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.19 |
| Spread %: |
9.79% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.21 |
| Rho: |
0.00 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+156.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.13 |
| 1M High / 1M Low: |
2.56 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
