Soc. Generale Call 25 III 20.09.2024
/ DE000SU98B22
Soc. Generale Call 25 III 20.09.2.../ DE000SU98B22 /
28/06/2024 09:55:11 |
Chg.+0.070 |
Bid20:55:41 |
Ask20:55:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+10.61% |
0.690 Bid Size: 4,400 |
0.840 Ask Size: 4,400 |
3I Group PLC ORD 73 ... |
25.00 GBP |
20/09/2024 |
Call |
Master data
WKN: |
SU98B2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 GBP |
Maturity: |
20/09/2024 |
Issue date: |
05/03/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.63 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
0.63 |
Time value: |
0.04 |
Break-even: |
36.22 |
Moneyness: |
1.21 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
1.52% |
Delta: |
0.93 |
Theta: |
-0.01 |
Omega: |
4.96 |
Rho: |
0.06 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.730 |
Previous Close: |
0.660 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.05% |
1 Month |
|
|
+28.07% |
3 Months |
|
|
+55.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.660 |
1M High / 1M Low: |
0.830 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.768 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |