Soc. Generale Call 116 XOM 21.06.2024
/ DE000SU6V4Y5
Soc. Generale Call 116 XOM 21.06..../ DE000SU6V4Y5 /
2024-06-14 8:46:09 AM |
Chg.-0.015 |
Bid5:23:41 PM |
Ask5:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-83.33% |
- Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp |
116.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SU6V4Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
116.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-10 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
366.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-0.56 |
Time value: |
0.03 |
Break-even: |
108.31 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
16.91 |
Spread abs.: |
0.02 |
Spread %: |
366.67% |
Delta: |
0.13 |
Theta: |
-0.07 |
Omega: |
46.04 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-97.50% |
1 Month |
|
|
-99.23% |
3 Months |
|
|
-99.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.018 |
1M High / 1M Low: |
0.520 |
0.018 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
526.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |