Soc. Generale Call 24 PFE 21.06.2024
/ DE000SU93TN3
Soc. Generale Call 24 PFE 21.06.2.../ DE000SU93TN3 /
| 2024-06-14 9:50:55 AM |
Chg.-0.070 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
-2.06% |
3.330
Bid Size: 2,000 |
-
Ask Size: - |
PFIZER INC. D... |
24.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU93TN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
1.86 |
| Historic volatility: |
0.23 |
| Parity: |
1.72 |
| Time value: |
1.61 |
| Break-even: |
27.33 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
39.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.19 |
| Omega: |
5.09 |
| Rho: |
0.00 |
Quote data
| Open: |
3.230 |
| High: |
3.320 |
| Low: |
3.230 |
| Previous Close: |
3.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.50% |
| 1 Month |
|
|
-28.91% |
| 3 Months |
|
|
-18.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.320 |
| 1M High / 1M Low: |
5.160 |
3.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
