Soc. Generale Call 13.31 FMC1 21.06.2024
/ DE000SU7MZN3
Soc. Generale Call 13.31 FMC1 21..../ DE000SU7MZN3 /
2024-04-30 8:16:43 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
- |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
13.31 - |
2024-06-21 |
Call |
Master data
WKN: |
SU7MZN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.31 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-30 |
Last trading day: |
2024-04-30 |
Ratio: |
1.97:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
33.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.30 |
Parity: |
-1.06 |
Time value: |
0.17 |
Break-even: |
13.65 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
13.25 |
Spread abs.: |
0.02 |
Spread %: |
13.33% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
8.48 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
-25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.180 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |