Soc. Generale Call 11 F 21.06.2024
/ DE000SU9SFQ1
Soc. Generale Call 11 F 21.06.202.../ DE000SU9SFQ1 /
| 2024-06-05 9:06:10 AM |
Chg.-0.13 |
Bid9:08:24 PM |
Ask9:08:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-12.15% |
1.04
Bid Size: 40,000 |
1.06
Ask Size: 40,000 |
Ford Motor Company |
11.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU9SFQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
0.95 |
| Time value: |
0.08 |
| Break-even: |
11.14 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
9.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
0.94 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.62% |
| 1 Month |
|
|
-35.17% |
| 3 Months |
|
|
-49.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.62 |
| 1M High / 1M Low: |
1.43 |
0.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
