Soc. Generale Call 28 COP 21.06.2024
/ DE000SU930M8
Soc. Generale Call 28 COP 21.06.2.../ DE000SU930M8 /
| 04/06/2024 16:04:50 |
Chg.-0.007 |
Bid16:06:24 |
Ask16:06:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-14.00% |
0.049
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
28.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU930M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-0.06 |
| Time value: |
0.06 |
| Break-even: |
28.61 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
18.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.055 |
| Low: |
0.035 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.85% |
| 1 Month |
|
|
-74.71% |
| 3 Months |
|
|
-82.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.050 |
| 1M High / 1M Low: |
0.180 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
