Soc. Generale Call 170.5 EUR/JPY 21.06.2024
/ DE000SU1R0E6
Soc. Generale Call 170.5 EUR/JPY .../ DE000SU1R0E6 /
| 2024-06-18 9:02:14 PM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
- |
170.50 JPY |
2024-06-21 |
Call |
Master data
| WKN: |
SU1R0E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.50 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21,366,514.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,302,534.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.41 |
| Parity: |
-20,212.88 |
| Time value: |
0.13 |
| Break-even: |
28,833.26 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
17.54% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
2,297.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.151 |
| Low: |
0.104 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.75% |
| 1 Month |
|
|
-81.03% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-53.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.075 |
| 1M High / 1M Low: |
0.800 |
0.075 |
| 6M High / 6M Low: |
0.990 |
0.075 |
| High (YTD): |
2024-04-26 |
0.990 |
| Low (YTD): |
2024-06-14 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.45% |
| Volatility 6M: |
|
370.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
