Soc. Generale Call 27 PFE 21.06.2024
/ DE000SU6JLB6
Soc. Generale Call 27 PFE 21.06.2.../ DE000SU6JLB6 /
| 2024-06-14 8:24:01 AM |
Chg.+0.006 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+8.96% |
-
Bid Size: - |
-
Ask Size: - |
Pfizer Inc |
27.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JLB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.02 |
| Break-even: |
25.96 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
23.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.44% |
| 1 Month |
|
|
-61.58% |
| 3 Months |
|
|
-65.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.067 |
| 1M High / 1M Low: |
0.250 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
