Soc. Generale Call 5.8 BKT 21.06.2024
/ DE000SU7M0U1
Soc. Generale Call 5.8 BKT 21.06..../ DE000SU7M0U1 /
| 2024-05-31 12:49:00 PM |
Chg.+0.33 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+16.26% |
-
Bid Size: - |
-
Ask Size: - |
BANKINTER BANKINTER,... |
5.80 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU7M0U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.22 |
| Parity: |
2.32 |
| Time value: |
0.12 |
| Break-even: |
8.24 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
0.00 |
Quote data
| Open: |
2.31 |
| High: |
2.36 |
| Low: |
2.31 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.41% |
| 1 Month |
|
|
+51.28% |
| 3 Months |
|
|
+521.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.03 |
| 1M High / 1M Low: |
2.36 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
