Soc. Generale Call 10.5 BOY 20.09.2024
/ DE000SU2Z7U6
Soc. Generale Call 10.5 BOY 20.09.../ DE000SU2Z7U6 /
2024-05-17 8:36:39 AM |
Chg.-0.050 |
Bid6:02:13 PM |
Ask6:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-20.00% |
0.230 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
BCO BIL.VIZ.ARG.NOM.... |
10.50 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SU2Z7U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.50 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-09-20 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.24 |
Parity: |
-0.26 |
Time value: |
0.21 |
Break-even: |
10.92 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
0.43 |
Theta: |
0.00 |
Omega: |
10.11 |
Rho: |
0.01 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
+66.67% |
YTD |
|
|
+185.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.160 |
1M High / 1M Low: |
0.520 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-28 |
0.550 |
Low (YTD): |
2024-01-29 |
0.043 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
333.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |