Soc. Generale Call 7 BKT 21.06.2024
/ DE000SW1QJ76
Soc. Generale Call 7 BKT 21.06.20.../ DE000SW1QJ76 /
| 2024-06-11 8:11:45 AM |
Chg.+0.090 |
Bid9:43:17 PM |
Ask9:43:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+11.11% |
0.750
Bid Size: 4,000 |
0.890
Ask Size: 4,000 |
BANKINTER BANKINTER,... |
7.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1QJ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.22 |
| Parity: |
0.96 |
| Time value: |
0.07 |
| Break-even: |
8.03 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
6.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.64% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+718.18% |
| YTD |
|
|
+800.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.660 |
| 1M High / 1M Low: |
1.200 |
0.600 |
| 6M High / 6M Low: |
1.200 |
0.067 |
| High (YTD): |
2024-06-03 |
1.200 |
| Low (YTD): |
2024-02-19 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.71% |
| Volatility 6M: |
|
233.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
