Soc. Generale Call 32 BFSA 21.06.2024
/ DE000SU5TKY1
Soc. Generale Call 32 BFSA 21.06..../ DE000SU5TKY1 /
| 2024-05-20 9:45:31 PM |
Chg.+0.010 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
32.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5TKY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
0.03 |
| Time value: |
0.13 |
| Break-even: |
33.60 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
11.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.24% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.085 |
| 1M High / 1M Low: |
0.300 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.630 |
| Low (YTD): |
2024-04-25 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
