Soc. Generale Call 240 SND 21.06.2024
/ DE000SU61GT4
Soc. Generale Call 240 SND 21.06..../ DE000SU61GT4 /
| 2024-06-06 8:24:43 AM |
Chg.+0.026 |
Bid3:33:54 PM |
Ask3:33:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+30.95% |
0.150
Bid Size: 20,000 |
0.160
Ask Size: 20,000 |
SCHNEIDER ELEC. INH.... |
240.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU61GT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
163.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-1.15 |
| Time value: |
0.14 |
| Break-even: |
241.40 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.20 |
| Theta: |
-0.12 |
| Omega: |
33.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.084 |
| 1M High / 1M Low: |
0.450 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
