Soc. Generale Call 104 SBUX 16.01.2026
/ DE000SU53P29
Soc. Generale Call 104 SBUX 16.01.../ DE000SU53P29 /
| 6/14/2024 9:46:47 PM |
Chg.-0.030 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.470
Bid Size: 15,000 |
0.480
Ask Size: 15,000 |
Starbucks Corporatio... |
104.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53P2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-2.27 |
| Time value: |
0.48 |
| Break-even: |
101.95 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.32 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
-45.88% |
| YTD |
|
|
-59.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/9/2024 |
1.230 |
| Low (YTD): |
5/7/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
