Soc. Generale Call 105.07 MMM 21.06.2024
/ DE000SU5EDM3
Soc. Generale Call 105.07 MMM 21..../ DE000SU5EDM3 /
| 2024-06-13 10:22:55 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
3M CO. D... |
105.07 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EDM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.07 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-14 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
210.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.73 |
| Historic volatility: |
0.25 |
| Parity: |
-1.35 |
| Time value: |
0.05 |
| Break-even: |
105.52 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
32.50% |
| Delta: |
0.11 |
| Theta: |
-0.81 |
| Omega: |
23.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.23% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-80.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.052 |
| 1M High / 1M Low: |
0.310 |
0.034 |
| 6M High / 6M Low: |
0.310 |
0.026 |
| High (YTD): |
2024-05-20 |
0.310 |
| Low (YTD): |
2024-03-12 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.57% |
| Volatility 6M: |
|
451.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
