Soc. Generale Call 260 SND 21.06.2024
/ DE000SU9AHB7
Soc. Generale Call 260 SND 21.06..../ DE000SU9AHB7 /
| 2024-06-06 5:57:46 PM |
Chg.-0.005 |
Bid6:50:32 PM |
Ask6:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
0.009
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
260.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU9AHB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
531.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-3.15 |
| Time value: |
0.04 |
| Break-even: |
260.43 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
22.98 |
| Spread abs.: |
0.03 |
| Spread %: |
207.14% |
| Delta: |
0.06 |
| Theta: |
-0.07 |
| Omega: |
30.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.013 |
| Low: |
0.001 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.08% |
| 1 Month |
|
|
-88.52% |
| 3 Months |
|
|
-92.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.009 |
| 1M High / 1M Low: |
0.075 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
