Soc. Generale Call 104 XOM 21.06.2024
/ DE000SU6V032
Soc. Generale Call 104 XOM 21.06..../ DE000SU6V032 /
| 6/14/2024 9:46:14 AM |
Chg.-0.070 |
Bid4:17:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-11.29% |
0.490
Bid Size: 100,000 |
-
Ask Size: - |
Exxon Mobil Corp |
104.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU6V03 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.56 |
| Time value: |
0.03 |
| Break-even: |
102.76 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.06 |
| Omega: |
15.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-58.65% |
| 3 Months |
|
|
-43.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.620 |
| 1M High / 1M Low: |
1.500 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
