Soc. Generale Call 115 ALB 21.06.2024
/ DE000SU9HNH7
Soc. Generale Call 115 ALB 21.06..../ DE000SU9HNH7 /
| 2024-06-14 9:37:46 AM |
Chg.-0.048 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-63.16% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
115.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU9HNH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
125.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-0.32 |
| Time value: |
0.04 |
| Break-even: |
107.90 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
33.87 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.21 |
| Theta: |
-0.15 |
| Omega: |
26.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.63% |
| 1 Month |
|
|
-97.33% |
| 3 Months |
|
|
-96.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.028 |
| 1M High / 1M Low: |
1.050 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
