Soc. Generale Call 0.9 EURCHF 20.09.2024
/ DE000SU6R8W6
Soc. Generale Call 0.9 EURCHF 20..../ DE000SU6R8W6 /
| 2024-06-21 9:16:26 AM |
Chg.-0.030 |
Bid9:50:08 AM |
Ask9:50:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
-0.57% |
5.110
Bid Size: 50,000 |
5.120
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.90 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU6R8W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.90 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: |
18.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.51 |
| Intrinsic value: |
5.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
5.66 |
| Time value: |
-0.37 |
| Break-even: |
1.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.410 |
| High: |
5.410 |
| Low: |
5.240 |
| Previous Close: |
5.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
-35.55% |
| 3 Months |
|
|
-20.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
4.890 |
| 1M High / 1M Low: |
8.500 |
4.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
