Soc. Generale Call 46 BFSA 20.09.2024
/ DE000SU6G0Z9
Soc. Generale Call 46 BFSA 20.09..../ DE000SU6G0Z9 /
| 2024-06-05 11:01:31 AM |
Chg.0.000 |
Bid11:20:08 AM |
Ask11:20:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
0.00% |
0.014
Bid Size: 15,000 |
0.024
Ask Size: 15,000 |
BEFESA S.A. ORD. O.N... |
46.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6G0Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-1.23 |
| Time value: |
0.02 |
| Break-even: |
46.24 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
11.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.012 |
| 1M High / 1M Low: |
0.027 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
