Soc. Generale Call 8 STAN 21.06.2024
/ DE000SU5TKT1
Soc. Generale Call 8 STAN 21.06.2.../ DE000SU5TKT1 /
| 2024-05-03 9:24:57 AM |
Chg.+0.040 |
Bid8:33:57 PM |
Ask8:33:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
0.230
Bid Size: 10,000 |
0.310
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: |
28.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-0.54 |
| Time value: |
0.31 |
| Break-even: |
9.66 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
10.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+426.32% |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.130 |
| 1M High / 1M Low: |
0.270 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-06 |
0.320 |
| Low (YTD): |
2024-02-14 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
