Soc. Generale Call 6 BKT 20.12.2024
/ DE000SU9CEM7
Soc. Generale Call 6 BKT 20.12.20.../ DE000SU9CEM7 /
| 2024-06-06 10:12:33 AM |
Chg.-0.10 |
Bid2:08:39 PM |
Ask2:08:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-5.52% |
1.77
Bid Size: 15,000 |
1.79
Ask Size: 15,000 |
BANKINTER BANKINTER,... |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9CEM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
1.61 |
| Time value: |
0.16 |
| Break-even: |
7.77 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
4.73% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.03 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+189.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.81 |
| 1M High / 1M Low: |
2.20 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
