Soc. Generale Call 28 III 20.09.2024
/ DE000SU7AQB2
Soc. Generale Call 28 III 20.09.2.../ DE000SU7AQB2 /
8/16/2024 9:57:42 AM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
3I Group PLC ORD 73 ... |
28.00 GBP |
9/20/2024 |
Call |
Master data
WKN: |
SU7AQB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 GBP |
Maturity: |
9/20/2024 |
Issue date: |
1/23/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.38 |
Implied volatility: |
0.46 |
Historic volatility: |
0.27 |
Parity: |
0.38 |
Time value: |
0.07 |
Break-even: |
37.30 |
Moneyness: |
1.12 |
Premium: |
0.02 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
2.27% |
Delta: |
0.81 |
Theta: |
-0.02 |
Omega: |
6.57 |
Rho: |
0.02 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.83% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
+44.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.320 |
1M High / 1M Low: |
0.440 |
0.200 |
6M High / 6M Low: |
0.520 |
0.071 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.269 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.63% |
Volatility 6M: |
|
189.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |