Soc. Generale Call 116 MMM 21.06.2024
/ DE000SU6JJR6
Soc. Generale Call 116 MMM 21.06..../ DE000SU6JJR6 /
| 2024-05-17 9:42:36 PM |
Chg.-0.008 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-13.79% |
0.052
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
3M Company |
116.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JJR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.22 |
| Time value: |
0.07 |
| Break-even: |
107.31 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
23.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.058 |
| Low: |
0.043 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.020 |
| 1M High / 1M Low: |
0.058 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
586.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
