Soc. Generale Call 120 04Q 21.06.2024
/ DE000SU0W0W2
Soc. Generale Call 120 04Q 21.06..../ DE000SU0W0W2 /
| 19/06/2024 08:58:16 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NORDEA BANK ABP |
120.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU0W0W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEA BANK ABP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
25.81 |
| Historic volatility: |
0.19 |
| Parity: |
-54.35 |
| Time value: |
0.34 |
| Break-even: |
120.68 |
| Moneyness: |
0.09 |
| Premium: |
9.68 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.86% |
| Delta: |
0.14 |
| Theta: |
-1.71 |
| Omega: |
2.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
+80.95% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.600 |
0.320 |
| 6M High / 6M Low: |
0.620 |
0.180 |
| High (YTD): |
14/05/2024 |
0.620 |
| Low (YTD): |
12/02/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.56% |
| Volatility 6M: |
|
159.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
