Soc. Generale Call 8.5 BOY 20.09.2024
/ DE000SU17JV6
Soc. Generale Call 8.5 BOY 20.09..../ DE000SU17JV6 /
| 2024-05-17 8:18:55 AM |
Chg.-0.22 |
Bid2:16:45 PM |
Ask2:16:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-11.11% |
1.81
Bid Size: 20,000 |
1.82
Ask Size: 20,000 |
BCO BIL.VIZ.ARG.NOM.... |
8.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU17JV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.47 |
| Time value: |
0.31 |
| Break-even: |
10.28 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
4.67 |
| Rho: |
0.02 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
-7.37% |
| 3 Months |
|
|
+76.00% |
| YTD |
|
|
+198.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.59 |
| 1M High / 1M Low: |
2.74 |
1.59 |
| 6M High / 6M Low: |
2.74 |
0.43 |
| High (YTD): |
2024-04-29 |
2.74 |
| Low (YTD): |
2024-01-29 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.50% |
| Volatility 6M: |
|
150.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
