Soc. Generale Call 7.5 BKT 20.09.2024
/ DE000SU15L53
Soc. Generale Call 7.5 BKT 20.09..../ DE000SU15L53 /
| 2024-06-11 8:06:41 AM |
Chg.+0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+10.61% |
-
Bid Size: - |
-
Ask Size: - |
BANKINTER BANKINTER,... |
7.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU15L5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.46 |
| Time value: |
0.32 |
| Break-even: |
8.28 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
7.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.09% |
| 1 Month |
|
|
+46.00% |
| 3 Months |
|
|
+461.54% |
| YTD |
|
|
+563.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.540 |
| 1M High / 1M Low: |
0.910 |
0.470 |
| 6M High / 6M Low: |
0.910 |
0.075 |
| High (YTD): |
2024-06-03 |
0.910 |
| Low (YTD): |
2024-02-09 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.96% |
| Volatility 6M: |
|
184.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
