Soc. Generale Call 14.15 AOMD 21.06.2024
/ DE000SU0EKT4
Soc. Generale Call 14.15 AOMD 21..../ DE000SU0EKT4 /
| 2024-05-31 9:24:25 AM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
14.15 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU0EKT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.15 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-05-31 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.55 |
| Parity: |
4.07 |
| Time value: |
0.21 |
| Break-even: |
18.19 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.19 |
| Spread %: |
4.65% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
4.04 |
| Rho: |
0.01 |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
4.79 |
| Previous Close: |
4.76 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.44% |
| 1 Month |
|
|
+228.08% |
| 3 Months |
|
|
+660.32% |
| YTD |
|
|
+409.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
3.98 |
| 1M High / 1M Low: |
4.85 |
1.44 |
| 6M High / 6M Low: |
4.85 |
0.45 |
| High (YTD): |
2024-05-29 |
4.85 |
| Low (YTD): |
2024-02-20 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.43% |
| Volatility 6M: |
|
240.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
