Soc. Generale Call 28 III 20.09.2024
/ DE000SU7AQB2
Soc. Generale Call 28 III 20.09.2.../ DE000SU7AQB2 /
| 05/08/2024 09:46:59 |
Chg.-0.120 |
Bid17:08:25 |
Ask17:08:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-37.50% |
0.230
Bid Size: 70,000 |
0.240
Ask Size: 70,000 |
3I Group PLC ORD 73 ... |
28.00 GBP |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.15 |
| Time value: |
0.10 |
| Break-even: |
35.36 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
9.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.72% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.440 |
0.290 |
| 6M High / 6M Low: |
0.520 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.04% |
| Volatility 6M: |
|
191.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
