Soc. Generale Call 3 IDS 20.09.2024
/ DE000SU13ZT5
Soc. Generale Call 3 IDS 20.09.20.../ DE000SU13ZT5 /
| 02/08/2024 10:12:11 |
Chg.- |
Bid08:20:55 |
Ask08:20:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
0.450
Bid Size: 6,700 |
-
Ask Size: - |
International Distri... |
3.00 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU13ZT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 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: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
0.38 |
| Time value: |
0.13 |
| Break-even: |
4.03 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
5.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+48.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.520 |
| 1M High / 1M Low: |
0.530 |
0.410 |
| 6M High / 6M Low: |
0.580 |
0.037 |
| High (YTD): |
03/06/2024 |
0.580 |
| Low (YTD): |
17/04/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.45% |
| Volatility 6M: |
|
758.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
