Soc. Generale Call 32 IXD1 21.06.2024
/ DE000SU10MV5
Soc. Generale Call 32 IXD1 21.06..../ DE000SU10MV5 /
| 2024-05-03 9:44:26 PM |
Chg.+0.010 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+0.93% |
1.080
Bid Size: 2,800 |
1.130
Ask Size: 2,800 |
INDITEX INH. EO... |
32.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU10MV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.20 |
| Parity: |
1.08 |
| Time value: |
0.04 |
| Break-even: |
43.20 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.04 |
Quote data
| Open: |
1.080 |
| High: |
1.100 |
| Low: |
1.070 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.80% |
| 1 Month |
|
|
-21.17% |
| 3 Months |
|
|
+31.71% |
| YTD |
|
|
+30.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.070 |
| 1M High / 1M Low: |
1.400 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
1.480 |
| Low (YTD): |
2024-01-05 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
