Soc. Generale Call 32.5 AMP 20.06.2024
/ DE000SU5UXD6
Soc. Generale Call 32.5 AMP 20.06.../ DE000SU5UXD6 /
| 2024-05-28 9:26:59 AM |
Chg.+0.010 |
Bid11:59:40 AM |
Ask11:59:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.170
Bid Size: 25,000 |
0.180
Ask Size: 25,000 |
AMPLIFON |
32.50 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5UXD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMPLIFON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.13 |
| Time value: |
0.07 |
| Break-even: |
34.50 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
11.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-20.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
0.300 |
| Low (YTD): |
2024-05-06 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
