Soc. Generale Call 2.8 IDS 20.09.2024
/ DE000SU13ZS7
Soc. Generale Call 2.8 IDS 20.09..../ DE000SU13ZS7 /
| 10/09/2024 21:23:07 |
Chg.0.000 |
Bid21:32:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.550
Bid Size: 5,500 |
-
Ask Size: - |
International Distri... |
2.80 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU13ZS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
0.72 |
| Time value: |
-0.11 |
| Break-even: |
3.93 |
| Moneyness: |
1.22 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.600 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
-17.91% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.600 |
0.510 |
| 6M High / 6M Low: |
0.720 |
0.064 |
| High (YTD): |
22/05/2024 |
0.720 |
| Low (YTD): |
16/04/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.56% |
| Volatility 6M: |
|
461.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
