Soc. Generale Call 110 AMC 21.06.2024
/ DE000SU2UG76
Soc. Generale Call 110 AMC 21.06..../ DE000SU2UG76 /
| 6/13/2024 9:56:24 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
110.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU2UG7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.18 |
| Historic volatility: |
0.48 |
| Parity: |
-1.33 |
| Time value: |
0.42 |
| Break-even: |
114.20 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
147.06% |
| Delta: |
0.33 |
| Theta: |
-1.00 |
| Omega: |
7.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-81.48% |
| 3 Months |
|
|
-81.38% |
| YTD |
|
|
-92.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.350 |
| 1M High / 1M Low: |
2.060 |
0.350 |
| 6M High / 6M Low: |
4.610 |
0.350 |
| High (YTD): |
1/2/2024 |
4.170 |
| Low (YTD): |
6/13/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.81% |
| Volatility 6M: |
|
206.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
