Soc. Generale Call 14 REP 20.09.2024
/ DE000SU17KH3
Soc. Generale Call 14 REP 20.09.2.../ DE000SU17KH3 /
2024-05-20 8:21:26 AM |
Chg.+0.070 |
Bid7:50:01 AM |
Ask7:50:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+13.73% |
0.560 Bid Size: 5,400 |
0.610 Ask Size: 5,400 |
REPSOL S.A. INH. ... |
14.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SU17KH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-15 |
Last trading day: |
2024-09-20 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.48 |
Implied volatility: |
0.11 |
Historic volatility: |
0.21 |
Parity: |
0.48 |
Time value: |
0.11 |
Break-even: |
15.18 |
Moneyness: |
1.07 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
0.90 |
Theta: |
0.00 |
Omega: |
11.45 |
Rho: |
0.04 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.92% |
1 Month |
|
|
-14.71% |
3 Months |
|
|
+45.00% |
YTD |
|
|
+65.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.500 |
1M High / 1M Low: |
0.710 |
0.480 |
6M High / 6M Low: |
1.160 |
0.310 |
High (YTD): |
2024-04-08 |
1.160 |
Low (YTD): |
2024-01-23 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.19% |
Volatility 6M: |
|
147.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |