Soc. Generale Call 9.5 BOY 20.09.2024
/ DE000SU17JW4
Soc. Generale Call 9.5 BOY 20.09..../ DE000SU17JW4 /
| 2024-05-21 8:18:38 AM |
Chg.-0.12 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-11.01% |
0.97
Bid Size: 3,100 |
1.02
Ask Size: 3,100 |
BCO BIL.VIZ.ARG.NOM.... |
9.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU17JW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.52 |
| Time value: |
0.59 |
| Break-even: |
10.61 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
6.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.49% |
| 1 Month |
|
|
-30.22% |
| 3 Months |
|
|
+70.18% |
| YTD |
|
|
+246.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.87 |
| 1M High / 1M Low: |
1.90 |
0.87 |
| 6M High / 6M Low: |
1.90 |
0.18 |
| High (YTD): |
2024-04-29 |
1.90 |
| Low (YTD): |
2024-01-29 |
0.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.39% |
| Volatility 6M: |
|
195.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
