Soc. Generale Call 130 SBUX 19.06.2026
/ DE000SU55W10
Soc. Generale Call 130 SBUX 19.06.../ DE000SU55W10 /
| 07/06/2024 21:45:58 |
Chg.+0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.270
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
Starbucks Corporatio... |
130.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55W1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-4.50 |
| Time value: |
0.28 |
| Break-even: |
123.15 |
| Moneyness: |
0.63 |
| Premium: |
0.63 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.26 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-55.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
0.650 |
| Low (YTD): |
07/05/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
