Soc. Generale Call 11600 FIE/S 20.09.2024
/ DE000SU5MQ14
Soc. Generale Call 11600 FIE/S 20.../ DE000SU5MQ14 /
| 7/26/2024 8:08:39 AM |
Chg.-0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-9.21% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,600.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU5MQ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,600.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
113.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-0.43 |
| Time value: |
0.10 |
| Break-even: |
11,698.00 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.28 |
| Theta: |
-2.09 |
| Omega: |
31.53 |
| Rho: |
4.51 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-18.82% |
| 3 Months |
|
|
-61.45% |
| YTD |
|
|
+16.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.069 |
| 1M High / 1M Low: |
0.114 |
0.056 |
| 6M High / 6M Low: |
0.270 |
0.046 |
| High (YTD): |
5/16/2024 |
0.270 |
| Low (YTD): |
2/19/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.31% |
| Volatility 6M: |
|
262.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
