Soc. Generale Call 55 BSN 21.06.2024
/ DE000SU1W4C5
Soc. Generale Call 55 BSN 21.06.2.../ DE000SU1W4C5 /
| 2024-05-17 9:35:18 PM |
Chg.+0.010 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.510
Bid Size: 5,900 |
0.550
Ask Size: 5,900 |
DANONE S.A. EO -,25 |
55.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU1W4C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
0.49 |
| Time value: |
0.04 |
| Break-even: |
60.30 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
10.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
-28.17% |
| YTD |
|
|
-3.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.480 |
| 1M High / 1M Low: |
0.520 |
0.330 |
| 6M High / 6M Low: |
0.800 |
0.290 |
| High (YTD): |
2024-01-29 |
0.800 |
| Low (YTD): |
2024-04-16 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.54% |
| Volatility 6M: |
|
127.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
