Soc. Generale Call 7 STAN 20.09.2024
/ DE000SU5VR79
Soc. Generale Call 7 STAN 20.09.2.../ DE000SU5VR79 /
| 2024-05-03 10:12:51 AM |
Chg.+0.16 |
Bid5:49:27 PM |
Ask5:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+15.53% |
1.08
Bid Size: 3,000 |
1.23
Ask Size: 3,000 |
Standard Chartered P... |
7.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU5VR7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
0.63 |
| Time value: |
0.58 |
| Break-even: |
9.39 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.02 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
+52.56% |
| 3 Months |
|
|
+296.67% |
| YTD |
|
|
+98.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.70 |
| 1M High / 1M Low: |
1.03 |
0.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-02 |
1.03 |
| Low (YTD): |
2024-02-14 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
