Soc. Generale Call 175 SAAB/B 21.06.2024
/ DE000SU519F3
Soc. Generale Call 175 SAAB/B 21..../ DE000SU519F3 /
| 2024-06-19 8:46:28 AM |
Chg.-0.16 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-6.72% |
-
Bid Size: - |
-
Ask Size: - |
SAAB AB ser. B |
175.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU519F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2.5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
2.37 |
| Historic volatility: |
0.32 |
| Parity: |
2.30 |
| Time value: |
0.02 |
| Break-even: |
21.41 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.97 |
| Theta: |
-0.07 |
| Omega: |
3.57 |
| Rho: |
0.00 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.86% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
+25.42% |
| YTD |
|
|
+616.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.22 |
| 1M High / 1M Low: |
3.25 |
2.08 |
| 6M High / 6M Low: |
3.25 |
0.28 |
| High (YTD): |
2024-06-11 |
3.25 |
| Low (YTD): |
2024-01-03 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.43% |
| Volatility 6M: |
|
154.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
