Soc. Generale Call 11 F 21.06.2024
/ DE000SU9SFQ1
Soc. Generale Call 11 F 21.06.202.../ DE000SU9SFQ1 /
| 6/11/2024 9:07:52 AM |
Chg.+0.250 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+26.04% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/22/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
1.28 |
| Time value: |
0.03 |
| Break-even: |
11.53 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
8.35 |
| Rho: |
0.00 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
1.210 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-14.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.940 |
| 1M High / 1M Low: |
1.410 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
