Soc. Generale Call 42 IXD1 21.06.2024
/ DE000SU13P02
Soc. Generale Call 42 IXD1 21.06..../ DE000SU13P02 /
| 2024-05-28 10:07:44 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
42.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU13P0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
0.28 |
| Time value: |
0.07 |
| Break-even: |
45.40 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
10.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.78% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
+63.16% |
| YTD |
|
|
+106.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.380 |
0.220 |
| 6M High / 6M Low: |
0.510 |
0.090 |
| High (YTD): |
2024-04-04 |
0.510 |
| Low (YTD): |
2024-01-05 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.56% |
| Volatility 6M: |
|
220.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
