Soc. Generale Call 0.88 EURCHF 20.09.2024
/ DE000SU6R8U0
Soc. Generale Call 0.88 EURCHF 20.../ DE000SU6R8U0 /
| 2024-06-21 11:03:21 AM |
Chg.+0.02 |
Bid11:18:33 AM |
Ask11:18:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
+0.28% |
7.22
Bid Size: 50,000 |
7.23
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.88 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU6R8U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.88 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.59 |
| Intrinsic value: |
7.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
7.76 |
| Time value: |
-0.51 |
| Break-even: |
0.99 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.39 |
| High: |
7.39 |
| Low: |
7.17 |
| Previous Close: |
7.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-28.15% |
| 3 Months |
|
|
-15.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
6.80 |
| 1M High / 1M Low: |
10.48 |
6.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
