Soc. Generale Call 11200 FIE/S 20.09.2024
/ DE000SU2QYB3
Soc. Generale Call 11200 FIE/S 20.../ DE000SU2QYB3 /
| 05/07/2024 08:58:28 |
Chg.+0.033 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+14.54% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,200.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU2QYB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,200.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
45.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-0.18 |
| Time value: |
0.24 |
| Break-even: |
11,442.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
4.31% |
| Delta: |
0.46 |
| Theta: |
-2.35 |
| Omega: |
21.02 |
| Rho: |
10.09 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.227 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-46.94% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
+136.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.187 |
| 1M High / 1M Low: |
0.440 |
0.187 |
| 6M High / 6M Low: |
0.490 |
0.082 |
| High (YTD): |
07/06/2024 |
0.490 |
| Low (YTD): |
20/02/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.43% |
| Volatility 6M: |
|
190.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
