Soc. Generale Call 10.35 F 21.06.2024
/ DE000SU18Q22
Soc. Generale Call 10.35 F 21.06..../ DE000SU18Q22 /
| 2024-05-10 9:39:23 PM |
Chg.-0.080 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-4.49% |
1.690
Bid Size: 2,000 |
1.710
Ask Size: 2,000 |
Ford Motor Company |
10.35 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18Q2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.35 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
1.54 |
| Time value: |
0.15 |
| Break-even: |
11.27 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
5.85 |
| Rho: |
0.01 |
Quote data
| Open: |
1.740 |
| High: |
1.800 |
| Low: |
1.630 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.71% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-17.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.700 |
| 1M High / 1M Low: |
2.550 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
3.120 |
| Low (YTD): |
2024-01-18 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
