Soc. Generale Call 55 1NBA 21.06.2024
/ DE000SU0VT15
Soc. Generale Call 55 1NBA 21.06..../ DE000SU0VT15 /
| 2024-04-26 8:41:24 AM |
Chg.+0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+6.38% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
55.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU0VT1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
0.26 |
| Break-even: |
57.40 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
15.32 |
| Rho: |
0.05 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.31% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-39.76% |
| YTD |
|
|
-55.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
0.530 |
0.260 |
| 6M High / 6M Low: |
1.360 |
0.260 |
| High (YTD): |
2024-01-10 |
1.360 |
| Low (YTD): |
2024-04-19 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.85% |
| Volatility 6M: |
|
177.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
