Soc. Generale Call 130 ANA 21.06.2024
/ DE000SU7MZ86
Soc. Generale Call 130 ANA 21.06..../ DE000SU7MZ86 /
2024-05-22 10:15:06 AM |
Chg.-0.018 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-26.09% |
- Bid Size: - |
- Ask Size: - |
ACCIONA ACCIONA, S.A... |
130.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU7MZ8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ACCIONA ACCIONA, S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-30 |
Last trading day: |
2024-06-21 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
81.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.28 |
Parity: |
-0.33 |
Time value: |
0.08 |
Break-even: |
131.52 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.01 |
Spread %: |
11.76% |
Delta: |
0.27 |
Theta: |
-0.06 |
Omega: |
22.31 |
Rho: |
0.03 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.051 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.00% |
1 Month |
|
|
+264.29% |
3 Months |
|
|
+27.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.069 |
1M High / 1M Low: |
0.100 |
0.009 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
687.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |