Soc. Generale Call 9900 FIE/S 21.06.2024
/ DE000SU64G01
Soc. Generale Call 9900 FIE/S 21..../ DE000SU64G01 /
| 2024-05-27 8:57:53 AM |
Chg.+0.03 |
Bid9:27:27 AM |
Ask9:27:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+2.22% |
1.39
Bid Size: 200,000 |
1.40
Ask Size: 200,000 |
IBEX PLUS FIE |
9,900.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU64G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,900.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.12 |
| Parity: |
1.35 |
| Time value: |
0.07 |
| Break-even: |
11,320.00 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.91 |
| Theta: |
-4.54 |
| Omega: |
7.22 |
| Rho: |
6.05 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+18.97% |
| 3 Months |
|
|
+228.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.35 |
| 1M High / 1M Low: |
1.48 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
