Soc. Generale Call 240 TRV 21.06.2024
/ DE000SU7GC65
Soc. Generale Call 240 TRV 21.06..../ DE000SU7GC65 /
| 5/15/2024 8:04:08 PM |
Chg.-0.021 |
Bid9:07:17 PM |
Ask9:07:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-48.84% |
0.021
Bid Size: 45,000 |
0.040
Ask Size: 45,000 |
The Travelers Compan... |
240.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
365.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.07 |
| Time value: |
0.06 |
| Break-even: |
222.49 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
32.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.043 |
| Low: |
0.001 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.17% |
| 1 Month |
|
|
-94.05% |
| 3 Months |
|
|
-94.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.038 |
| 1M High / 1M Low: |
0.410 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
