Soc. Generale Call 58 BNP 20.09.2024
/ DE000SU1FNU1
Soc. Generale Call 58 BNP 20.09.2.../ DE000SU1FNU1 /
| 09/08/2024 08:24:19 |
Chg.+0.030 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
58.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU1FNU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.13 |
| Time value: |
0.23 |
| Break-even: |
61.50 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
10.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
-69.44% |
| YTD |
|
|
-46.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.790 |
0.260 |
| 6M High / 6M Low: |
1.170 |
0.130 |
| High (YTD): |
21/05/2024 |
1.170 |
| Low (YTD): |
19/02/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.91% |
| Volatility 6M: |
|
189.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
