Soc. Generale Call 6 STAN 21.06.2024
/ DE000SU5TKR5
Soc. Generale Call 6 STAN 21.06.2.../ DE000SU5TKR5 /
| 2024-05-03 9:24:57 AM |
Chg.+0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
Standard Chartered P... |
6.00 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
SU5TKR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
1.80 |
| Time value: |
0.12 |
| Break-even: |
8.93 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
4.15 |
| Rho: |
0.01 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.68% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
+231.03% |
| YTD |
|
|
+86.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.19 |
| 1M High / 1M Low: |
1.74 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-02 |
1.74 |
| Low (YTD): |
2024-02-14 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
