Soc. Generale Call 240 TRV 21.06.2024
/ DE000SU7GC65
Soc. Generale Call 240 TRV 21.06..../ DE000SU7GC65 /
| 22/05/2024 12:12:01 |
Chg.-0.016 |
Bid22/05/2024 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-94.12% |
0.001
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
The Travelers Compan... |
240.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU7GC6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
510.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.19 |
| Time value: |
0.04 |
| Break-even: |
221.51 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.02 |
| Spread %: |
116.67% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
35.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.00% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
-99.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.017 |
| 1M High / 1M Low: |
0.090 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
619.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
