Soc. Generale Call 18 REP 20.09.2024
/ DE000SU0BT43
Soc. Generale Call 18 REP 20.09.2.../ DE000SU0BT43 /
| 08/07/2024 10:23:27 |
Chg.-0.003 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
18.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU0BT4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
05/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
287.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-1.82 |
| Time value: |
0.03 |
| Break-even: |
18.05 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
108.33% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
17.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.013 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-92.78% |
| YTD |
|
|
-74.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.008 |
| 1M High / 1M Low: |
0.023 |
0.008 |
| 6M High / 6M Low: |
0.180 |
0.008 |
| High (YTD): |
08/04/2024 |
0.180 |
| Low (YTD): |
03/07/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.48% |
| Volatility 6M: |
|
238.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
