Soc. Generale Call 60 AI3A 21.06.2024
/ DE000SU0VPA7
Soc. Generale Call 60 AI3A 21.06..../ DE000SU0VPA7 /
| 2024-05-31 1:43:45 PM |
Chg.+0.160 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
AMADEUS IT GRP SA EO... |
60.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU0VPA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
0.60 |
| Time value: |
0.08 |
| Break-even: |
66.80 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
8.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.640 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.36% |
| 1 Month |
|
|
+146.15% |
| 3 Months |
|
|
+255.56% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.410 |
| 1M High / 1M Low: |
0.670 |
0.250 |
| 6M High / 6M Low: |
0.960 |
0.140 |
| High (YTD): |
2024-01-26 |
0.940 |
| Low (YTD): |
2024-04-17 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.95% |
| Volatility 6M: |
|
188.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
