Soc. Generale Call 28 BFSA 21.06.2024
/ DE000SU9ZHK5
Soc. Generale Call 28 BFSA 21.06..../ DE000SU9ZHK5 /
| 2024-05-17 5:30:37 PM |
Chg.+0.050 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
0.430
Bid Size: 7,000 |
0.470
Ask Size: 7,000 |
BEFESA S.A. ORD. O.N... |
28.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU9ZHK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
0.34 |
| Time value: |
0.06 |
| Break-even: |
32.00 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
6.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.460 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.00% |
| 1 Month |
|
|
-41.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.250 |
| 1M High / 1M Low: |
0.750 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
