Soc. Generale Call 7 BKT 20.09.2024
/ DE000SU17JM5
Soc. Generale Call 7 BKT 20.09.20.../ DE000SU17JM5 /
| 2024-05-21 8:18:36 AM |
Chg.- |
Bid9:12:21 AM |
Ask9:12:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
1.080
Bid Size: 15,000 |
1.100
Ask Size: 15,000 |
BANKINTER BANKINTER,... |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU17JM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.80 |
| Time value: |
0.25 |
| Break-even: |
8.05 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
5.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.47% |
| 1 Month |
|
|
+41.43% |
| 3 Months |
|
|
+661.54% |
| YTD |
|
|
+661.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.760 |
| 1M High / 1M Low: |
0.990 |
0.680 |
| 6M High / 6M Low: |
0.990 |
0.110 |
| High (YTD): |
2024-05-21 |
0.990 |
| Low (YTD): |
2024-02-19 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.11% |
| Volatility 6M: |
|
175.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
