Soc. Generale Call 10.35 F 21.06.2024
/ DE000SU18Q22
Soc. Generale Call 10.35 F 21.06..../ DE000SU18Q22 /
| 24/05/2024 21:45:25 |
Chg.+0.070 |
Bid21:59:42 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+4.14% |
1.770
Bid Size: 1,700 |
-
Ask Size: - |
Ford Motor Company |
10.35 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
1.69 |
| Time value: |
0.07 |
| Break-even: |
11.28 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
6.03 |
| Rho: |
0.01 |
Quote data
| Open: |
1.620 |
| High: |
1.760 |
| Low: |
1.620 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
-26.97% |
| 3 Months |
|
|
-4.86% |
| YTD |
|
|
-14.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.640 |
| 1M High / 1M Low: |
2.410 |
1.640 |
| 6M High / 6M Low: |
3.120 |
0.890 |
| High (YTD): |
03/04/2024 |
3.120 |
| Low (YTD): |
18/01/2024 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.28% |
| Volatility 6M: |
|
150.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
