Soc. Generale Call 65 AI3A 21.06.2024
/ DE000SU9L1Q6
Soc. Generale Call 65 AI3A 21.06..../ DE000SU9L1Q6 /
2024-06-11 8:11:07 AM |
Chg.+0.020 |
Bid8:25:42 PM |
Ask8:25:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+6.67% |
0.200 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
AMADEUS IT GRP SA EO... |
65.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU9L1Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.24 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
0.24 |
Time value: |
0.06 |
Break-even: |
68.00 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.76 |
Theta: |
-0.06 |
Omega: |
17.09 |
Rho: |
0.01 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.45% |
1 Month |
|
|
+166.67% |
3 Months |
|
|
+263.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.220 |
1M High / 1M Low: |
0.370 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
410.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |