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Soc. Generale Call 5 CABK 20.09.2.../  DE000SU2KB08  /

EUWAX
2024-06-04  8:15:00 AM Chg.-0.020 Bid10:38:20 AM Ask10:38:20 AM Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.470
Bid Size: 50,000		 0.480
Ask Size: 50,000		 CAIXABANK CAIXABANK,... 5.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-11-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.54
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.29
Implied volatility: 0.38
Historic volatility: 0.22
Parity: 0.29
Time value: 0.33
Break-even: 5.62
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.67
Theta: 0.00
Omega: 5.70
Rho: 0.01
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month  
+18.75%
3 Months  
+307.14%
YTD  
+1112.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.480
1M High / 1M Low: 0.590 0.340
6M High / 6M Low: 0.590 0.047
High (YTD): 2024-06-03 0.590
Low (YTD): 2024-01-02 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.68%
Volatility 6M:   183.63%
Volatility 1Y:   -
Volatility 3Y:   -