Soc. Generale Call 35 IXD1 20.09.2024
/ DE000SU1N5B5
Soc. Generale Call 35 IXD1 20.09..../ DE000SU1N5B5 /
| 9/6/2024 9:21:58 AM |
Chg.-0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
35.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU1N5B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.16 |
| Time value: |
-0.03 |
| Break-even: |
46.30 |
| Moneyness: |
1.33 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
+84.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.16 |
| 1M High / 1M Low: |
1.44 |
0.84 |
| 6M High / 6M Low: |
1.44 |
0.69 |
| High (YTD): |
8/30/2024 |
1.44 |
| Low (YTD): |
1/5/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.67% |
| Volatility 6M: |
|
94.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
