Soc. Generale Call 8 STAN 21.06.2024
/ DE000SU5TKT1
Soc. Generale Call 8 STAN 21.06.2.../ DE000SU5TKT1 /
| 2024-05-17 9:36:43 PM |
Chg.-0.030 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
Standard Chartered P... |
8.00 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
SU5TKT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 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: |
25.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-0.12 |
| Time value: |
0.36 |
| Break-even: |
9.69 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
12.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+176.60% |
| 3 Months |
|
|
+642.86% |
| YTD |
|
|
+52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.290 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
0.310 |
| Low (YTD): |
2024-02-15 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
