Soc. Generale Call 13 SZU 21.06.2024
/ DE000SU61G46
Soc. Generale Call 13 SZU 21.06.2.../ DE000SU61G46 /
| 03/06/2024 18:44:49 |
Chg.-0.080 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-6.67% |
1.120
Bid Size: 2,700 |
1.210
Ask Size: 2,700 |
SUEDZUCKER AG O.N. |
13.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU61G4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
16/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
1.08 |
| Time value: |
0.28 |
| Break-even: |
14.36 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
5.43% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
7.92 |
| Rho: |
0.00 |
Quote data
| Open: |
1.150 |
| High: |
1.160 |
| Low: |
1.050 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.89% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.880 |
| 1M High / 1M Low: |
1.200 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
