Soc. Generale Call 4.55 CABK 21.06.2024
/ DE000SU9L2K7
Soc. Generale Call 4.55 CABK 21.0.../ DE000SU9L2K7 /
| 2024-06-04 8:10:48 AM |
Chg.-0.050 |
Bid10:39:54 AM |
Ask10:39:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-6.17% |
0.620
Bid Size: 40,000 |
0.630
Ask Size: 40,000 |
CAIXABANK CAIXABANK,... |
4.55 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU9L2K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.55 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.22 |
| Parity: |
0.74 |
| Time value: |
0.08 |
| Break-even: |
5.37 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+533.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.620 |
| 1M High / 1M Low: |
0.810 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
