Soc. Generale Call 106 XOM 21.06.2024
/ DE000SU6V040
Soc. Generale Call 106 XOM 21.06..../ DE000SU6V040 /
| 2024-06-14 9:49:44 AM |
Chg.-0.040 |
Bid3:28:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
0.400
Bid Size: 7,500 |
-
Ask Size: - |
Exxon Mobil Corp |
106.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6V04 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 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: |
20.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
0.38 |
| Time value: |
0.11 |
| Break-even: |
103.62 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.08 |
| Spread %: |
19.51% |
| Delta: |
0.74 |
| Theta: |
-0.16 |
| Omega: |
15.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.21% |
| 1 Month |
|
|
-65.22% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.440 |
| 1M High / 1M Low: |
1.320 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
