Soc. Generale Call 5 GLEN 20.09.2024
/ DE000SU13ZE7
Soc. Generale Call 5 GLEN 20.09.2.../ DE000SU13ZE7 /
| 2024-07-23 4:11:48 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-52.63% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
5.00 GBP |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.67 |
| Time value: |
0.05 |
| Break-even: |
5.99 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
57.58% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
17.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.65% |
| 1 Month |
|
|
-87.14% |
| 3 Months |
|
|
-93.79% |
| YTD |
|
|
-96.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.036 |
| 1M High / 1M Low: |
0.220 |
0.036 |
| 6M High / 6M Low: |
0.460 |
0.036 |
| High (YTD): |
2024-05-20 |
0.460 |
| Low (YTD): |
2024-07-19 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.15% |
| Volatility 6M: |
|
268.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
