Soc. Generale Call 220 CMC 21.06.2024
/ DE000SU9SF25
Soc. Generale Call 220 CMC 21.06..../ DE000SU9SF25 /
| 17/05/2024 21:19:28 |
Chg.+0.011 |
Bid21:26:18 |
Ask21:26:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+26.83% |
0.052
Bid Size: 125,000 |
0.062
Ask Size: 125,000 |
JPMORGAN CHASE ... |
220.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU9SF2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
396.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-3.37 |
| Time value: |
0.05 |
| Break-even: |
220.47 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
4.79 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
23.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.052 |
| Low: |
0.035 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
+126.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.032 |
| 1M High / 1M Low: |
0.043 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
