Soc. Generale Call 28 WIB 21.06.2024
/ DE000SU136L4
Soc. Generale Call 28 WIB 21.06.2.../ DE000SU136L4 /
| 2024-05-02 10:32:11 AM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
28.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU136L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.56 |
| Time value: |
0.02 |
| Break-even: |
33.80 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
5.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+29.55% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.470 |
| 1M High / 1M Low: |
0.600 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
0.600 |
| Low (YTD): |
2024-01-17 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.525 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
