Soc. Generale Call 5.6 BKT 21.06.2024
/ DE000SU7M0T3
Soc. Generale Call 5.6 BKT 21.06..../ DE000SU7M0T3 /
| 2024-06-11 8:17:29 AM |
Chg.+0.11 |
Bid7:50:02 AM |
Ask7:50:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+5.09% |
2.10
Bid Size: 3,000 |
2.33
Ask Size: 3,000 |
BANKINTER BANKINTER,... |
5.60 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU7M0T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.22 |
| Parity: |
2.36 |
| Time value: |
0.05 |
| Break-even: |
8.01 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.14 |
| Rho: |
0.00 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
+15.82% |
| 3 Months |
|
|
+138.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.00 |
| 1M High / 1M Low: |
2.56 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
