Soc. Generale Call 105 NEM 21.06.2024
/ DE000SU7AQ81
Soc. Generale Call 105 NEM 21.06..../ DE000SU7AQ81 /
| 6/6/2024 6:21:13 PM |
Chg.+0.048 |
Bid7:39:16 PM |
Ask7:39:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+2400.00% |
0.051
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
105.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU7AQ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
456.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-1.38 |
| Time value: |
0.02 |
| Break-even: |
105.20 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
30.87 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
27.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.067 |
| Low: |
0.035 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4900.00% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
864.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
