Soc. Generale Call 5.6 BKT 21.06.2024
/ DE000SU7M0T3
Soc. Generale Call 5.6 BKT 21.06..../ DE000SU7M0T3 /
2024-04-30 8:16:41 AM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
-1.14% |
- Bid Size: - |
- Ask Size: - |
BANKINTER BANKINTER,... |
5.60 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU7M0T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BANKINTER BANKINTER, S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.60 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-30 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.85 |
Intrinsic value: |
1.82 |
Implied volatility: |
0.60 |
Historic volatility: |
0.22 |
Parity: |
1.82 |
Time value: |
0.10 |
Break-even: |
7.52 |
Moneyness: |
1.33 |
Premium: |
0.01 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
1.05% |
Delta: |
0.92 |
Theta: |
0.00 |
Omega: |
3.54 |
Rho: |
0.01 |
Quote data
Open: |
1.74 |
High: |
1.74 |
Low: |
1.74 |
Previous Close: |
1.76 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.19% |
1 Month |
|
|
+37.01% |
3 Months |
|
|
+314.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.87 |
1.67 |
1M High / 1M Low: |
1.87 |
1.22 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |