Soc. Generale Call 11200 FIE/S 21.06.2024
/ DE000SU2QX71
Soc. Generale Call 11200 FIE/S 21.../ DE000SU2QX71 /
2024-05-03 8:53:38 AM |
Chg.+0.011 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.116EUR |
+10.48% |
- Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE |
11,200.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU2QX7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11,200.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-06-21 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
87.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.12 |
Parity: |
-0.33 |
Time value: |
0.12 |
Break-even: |
11,324.00 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
8.77% |
Delta: |
0.33 |
Theta: |
-2.53 |
Omega: |
29.19 |
Rho: |
4.69 |
Quote data
Open: |
0.116 |
High: |
0.116 |
Low: |
0.116 |
Previous Close: |
0.105 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.95% |
1 Month |
|
|
-29.27% |
3 Months |
|
|
+114.81% |
YTD |
|
|
+118.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.225 |
0.105 |
1M High / 1M Low: |
0.225 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-29 |
0.225 |
Low (YTD): |
2024-03-05 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
398.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |