Soc. Generale Call 28 GM 21.06.2024
/ DE000SU2MAS6
Soc. Generale Call 28 GM 21.06.20.../ DE000SU2MAS6 /
| 2024-06-13 2:28:31 PM |
Chg.-0.030 |
Bid2:46:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-1.55% |
1.900
Bid Size: 6,000 |
-
Ask Size: - |
General Motors Compa... |
28.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2MAS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.26 |
| Parity: |
1.93 |
| Time value: |
0.01 |
| Break-even: |
45.30 |
| Moneyness: |
1.75 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.04 |
| Omega: |
2.29 |
| Rho: |
0.01 |
Quote data
| Open: |
1.910 |
| High: |
1.910 |
| Low: |
1.890 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.56% |
| 1 Month |
|
|
+18.01% |
| 3 Months |
|
|
+63.79% |
| YTD |
|
|
+128.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.630 |
| 1M High / 1M Low: |
1.930 |
1.350 |
| 6M High / 6M Low: |
1.930 |
0.680 |
| High (YTD): |
2024-06-12 |
1.930 |
| Low (YTD): |
2024-01-18 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.57% |
| Volatility 6M: |
|
84.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
