Soc. Generale Call 5 GLEN 20.09.2024
/ DE000SU13ZE7
Soc. Generale Call 5 GLEN 20.09.2.../ DE000SU13ZE7 /
8/26/2024 10:12:51 AM |
Chg.- |
Bid9:03:10 AM |
Ask9:03:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 140,000 |
0.020 Ask Size: 70,000 |
Glencore PLC ORD USD... |
5.00 GBP |
9/20/2024 |
Call |
Master data
WKN: |
SU13ZE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 GBP |
Maturity: |
9/20/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
238.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.27 |
Parity: |
-1.13 |
Time value: |
0.02 |
Break-even: |
5.92 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
22.56 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
17.21 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.45% |
3 Months |
|
|
-99.68% |
YTD |
|
|
-99.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.019 |
0.001 |
6M High / 6M Low: |
0.460 |
0.001 |
High (YTD): |
5/20/2024 |
0.460 |
Low (YTD): |
8/26/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,665.20% |
Volatility 6M: |
|
718.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |