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Soc. Generale Call 7.5 BKT 21.06..../  DE000SU15L38  /

EUWAX
2024-05-15  8:06:42 AM Chg.+0.030 Bid7:09:02 PM Ask7:09:02 PM Underlying Strike price Expiration date Option type
0.340EUR +9.68% 0.320
Bid Size: 9,400		 0.380
Ask Size: 9,400		 BANKINTER BANKINTER,... 7.50 EUR 2024-06-21 Call
 

Master data

WKN: SU15L3
Issuer: Société Générale
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 2024-06-21
Issue date: 2023-11-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.52
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.11
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.11
Time value: 0.28
Break-even: 7.89
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.59
Theta: 0.00
Omega: 11.54
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+112.50%
3 Months  
+496.49%
YTD  
+359.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.340 0.120
6M High / 6M Low: 0.340 0.051
High (YTD): 2024-05-08 0.340
Low (YTD): 2024-03-01 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.43%
Volatility 6M:   268.53%
Volatility 1Y:   -
Volatility 3Y:   -