Soc. Generale Call 38 IXD1 21.06.2024
/ DE000SU10MY9
Soc. Generale Call 38 IXD1 21.06..../ DE000SU10MY9 /
| 2024-05-30 9:43:33 PM |
Chg.+0.070 |
Bid9:53:43 PM |
Ask9:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+11.86% |
0.670
Bid Size: 4,500 |
0.690
Ask Size: 4,500 |
INDITEX INH. EO... |
38.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU10MY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
0.56 |
| Time value: |
0.04 |
| Break-even: |
44.00 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
6.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.670 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+60.98% |
| YTD |
|
|
+78.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.590 |
| 1M High / 1M Low: |
0.680 |
0.530 |
| 6M High / 6M Low: |
0.900 |
0.250 |
| High (YTD): |
2024-03-28 |
0.900 |
| Low (YTD): |
2024-01-05 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.36% |
| Volatility 6M: |
|
158.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
