Soc. Generale Call 104 XOM 21.06.2024
/ DE000SU6V032
Soc. Generale Call 104 XOM 21.06..../ DE000SU6V032 /
| 2024-06-14 8:45:17 AM |
Chg.-0.080 |
Bid3:13:16 PM |
Ask3:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-12.70% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
104.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-06-20 |
| 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: |
0.630 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.86% |
| 1 Month |
|
|
-57.36% |
| 3 Months |
|
|
-38.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.630 |
| 1M High / 1M Low: |
1.490 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
