Soc. Generale Call 200 AP2 21.06.2024
/ DE000SU6CZN6
Soc. Generale Call 200 AP2 21.06..../ DE000SU6CZN6 /
| 2024-06-13 9:36:58 PM |
Chg.+0.070 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU6CZN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
2.10 |
| Historic volatility: |
0.31 |
| Parity: |
2.14 |
| Time value: |
1.35 |
| Break-even: |
234.90 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
35.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-1.75 |
| Omega: |
4.42 |
| Rho: |
0.02 |
Quote data
| Open: |
3.420 |
| High: |
3.500 |
| Low: |
3.290 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.45% |
| 1 Month |
|
|
+77.95% |
| 3 Months |
|
|
+125.32% |
| YTD |
|
|
+654.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.680 |
| 1M High / 1M Low: |
3.470 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-13 |
3.470 |
| Low (YTD): |
2024-01-15 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
