Soc. Generale Call 5 CABK 20.09.2024
/ DE000SU2KB08
Soc. Generale Call 5 CABK 20.09.2.../ DE000SU2KB08 /
| 5/29/2024 8:15:32 AM |
Chg.+0.010 |
Bid9:20:05 AM |
Ask9:20:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.540
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
CAIXABANK CAIXABANK,... |
5.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU2KB0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
0.11 |
| Time value: |
0.41 |
| Break-even: |
5.52 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
5.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
+354.55% |
| YTD |
|
|
+963.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.590 |
0.340 |
| 6M High / 6M Low: |
0.590 |
0.047 |
| High (YTD): |
4/29/2024 |
0.590 |
| Low (YTD): |
1/2/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.58% |
| Volatility 6M: |
|
182.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
