Soc. Generale Call 30 BFSA 21.06.2024
/ DE000SU65LK4
Soc. Generale Call 30 BFSA 21.06..../ DE000SU65LK4 /
| 2024-05-17 9:56:59 AM |
Chg.+0.020 |
Bid5:29:54 PM |
Ask5:29:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.270
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
30.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU65LK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
0.14 |
| Time value: |
0.10 |
| Break-even: |
32.40 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
8.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.31% |
| 1 Month |
|
|
-57.63% |
| 3 Months |
|
|
-41.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.590 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
