Soc. Generale Call 7 BKT 20.09.2024
/ DE000SU17JM5
Soc. Generale Call 7 BKT 20.09.20.../ DE000SU17JM5 /
2024-04-30 8:18:04 AM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-4.23% |
- Bid Size: - |
- Ask Size: - |
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: |
9.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.27 |
Historic volatility: |
0.22 |
Parity: |
0.42 |
Time value: |
0.36 |
Break-even: |
7.78 |
Moneyness: |
1.06 |
Premium: |
0.05 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
0.70 |
Theta: |
0.00 |
Omega: |
6.66 |
Rho: |
0.02 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+54.55% |
3 Months |
|
|
+423.08% |
YTD |
|
|
+423.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.680 |
1M High / 1M Low: |
0.750 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-25 |
0.750 |
Low (YTD): |
2024-02-19 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |