Soc. Generale Call 26 8GM 21.06.2024
/ DE000SU2MAR8
Soc. Generale Call 26 8GM 21.06.2.../ DE000SU2MAR8 /
| 2024-06-13 9:36:03 PM |
Chg.-0.080 |
Bid9:58:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-3.79% |
-
Bid Size: - |
-
Ask Size: - |
GENERAL MOTORS D... |
26.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU2MAR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
4.93 |
| Historic volatility: |
0.26 |
| Parity: |
1.77 |
| Time value: |
0.24 |
| Break-even: |
46.10 |
| Moneyness: |
1.68 |
| Premium: |
0.06 |
| Premium p.a.: |
25.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.48 |
| Omega: |
1.90 |
| Rho: |
0.00 |
Quote data
| Open: |
2.090 |
| High: |
2.100 |
| Low: |
2.010 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.33% |
| 1 Month |
|
|
+13.41% |
| 3 Months |
|
|
+49.26% |
| YTD |
|
|
+105.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.010 |
| 1M High / 1M Low: |
2.110 |
1.530 |
| 6M High / 6M Low: |
2.110 |
0.860 |
| High (YTD): |
2024-06-12 |
2.110 |
| Low (YTD): |
2024-01-18 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.62% |
| Volatility 6M: |
|
65.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
