Soc. Generale Call 35 WIB 20.09.2024
/ DE000SU23NQ6
Soc. Generale Call 35 WIB 20.09.2.../ DE000SU23NQ6 /
| 2024-07-08 8:49:10 AM |
Chg.-0.010 |
Bid1:02:56 PM |
Ask1:02:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.200
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
WIENERBERGER |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU23NQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.22 |
| Parity: |
-0.33 |
| Time value: |
0.21 |
| Break-even: |
37.10 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
6.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
0.340 |
0.054 |
| High (YTD): |
2024-05-13 |
0.340 |
| Low (YTD): |
2024-01-17 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.25% |
| Volatility 6M: |
|
168.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
