Soc. Generale Call 90 KIND/SDB 21.06.2024
/ DE000SU6NR52
Soc. Generale Call 90 KIND/SDB 21.../ DE000SU6NR52 /
| 2024-06-03 8:54:26 AM |
Chg.+0.04 |
Bid9:15:01 AM |
Ask9:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+3.01% |
1.51
Bid Size: 5,000 |
-
Ask Size: - |
Kindred Group plc |
90.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU6NR5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kindred Group plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.48 |
| Time value: |
-0.15 |
| Break-even: |
10.54 |
| Moneyness: |
1.38 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
-0.20 |
| Spread %: |
-13.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+6.20% |
| 3 Months |
|
|
-8.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.31 |
| 1M High / 1M Low: |
1.33 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
