Soc. Generale Call 114 XOM 21.06.2024
/ DE000SU6V4X7
Soc. Generale Call 114 XOM 21.06..../ DE000SU6V4X7 /
| 2024-06-13 8:44:26 AM |
Chg.- |
Bid8:10:38 AM |
Ask8:10:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
- |
0.020
Bid Size: 10,000 |
-
Ask Size: - |
Exxon Mobil Corp |
114.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6V4X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 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: |
197.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
106.69 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
7.15 |
| Spread abs.: |
0.03 |
| Spread %: |
116.67% |
| Delta: |
0.21 |
| Theta: |
-0.09 |
| Omega: |
42.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.00% |
| 1 Month |
|
|
-91.76% |
| 3 Months |
|
|
-88.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.042 |
| 1M High / 1M Low: |
0.660 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
