Soc. Generale Call 106 SBUX 19.06.2026
/ DE000SU55RN6
Soc. Generale Call 106 SBUX 19.06.../ DE000SU55RN6 /
| 5/17/2024 9:41:34 PM |
Chg.+0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+13.95% |
0.500
Bid Size: 10,000 |
0.510
Ask Size: 10,000 |
Starbucks Corporatio... |
106.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55RN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-2.83 |
| Time value: |
0.43 |
| Break-even: |
101.84 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.36 |
Quote data
| Open: |
0.430 |
| High: |
0.490 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-43.02% |
| 3 Months |
|
|
-56.64% |
| YTD |
|
|
-60.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.410 |
| 1M High / 1M Low: |
0.950 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/9/2024 |
1.320 |
| Low (YTD): |
5/7/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
