Soc. Generale Call 7 BKT 20.12.2024
/ DE000SU9CEN5
Soc. Generale Call 7 BKT 20.12.20.../ DE000SU9CEN5 /
2024-05-22 10:17:08 AM |
Chg.+0.11 |
Bid3:07:05 PM |
Ask3:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
+10.19% |
1.20 Bid Size: 15,000 |
1.22 Ask Size: 15,000 |
BANKINTER BANKINTER,... |
7.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU9CEN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BANKINTER BANKINTER, S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-14 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.23 |
Historic volatility: |
0.22 |
Parity: |
0.86 |
Time value: |
0.31 |
Break-even: |
8.17 |
Moneyness: |
1.12 |
Premium: |
0.04 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
1.74% |
Delta: |
0.81 |
Theta: |
0.00 |
Omega: |
5.45 |
Rho: |
0.03 |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.68% |
1 Month |
|
|
+48.75% |
3 Months |
|
|
+561.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
0.88 |
1M High / 1M Low: |
1.08 |
0.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |