Soc. Generale Call 64 0B2 21.06.2024
/ DE000SU23HT2
Soc. Generale Call 64 0B2 21.06.2.../ DE000SU23HT2 /
| 2024-05-28 12:13:17 PM |
Chg.+0.003 |
Bid12:26:22 PM |
Ask12:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+5.66% |
0.055
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
BAWAG GROUP AG |
64.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU23HT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
64.61 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
27.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.062 |
| Low: |
0.053 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.59% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+409.09% |
| YTD |
|
|
+409.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.036 |
| 1M High / 1M Low: |
0.062 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
0.062 |
| Low (YTD): |
2024-01-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
