Soc. Generale Call 28 GM 21.06.2024
/ DE000SU2MAS6
Soc. Generale Call 28 GM 21.06.20.../ DE000SU2MAS6 /
2024-06-13 8:37:53 AM |
Chg.+0.05 |
Bid12:05:18 PM |
Ask12:05:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
+2.69% |
1.89 Bid Size: 15,000 |
- 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: |
1.91 |
High: |
1.91 |
Low: |
1.91 |
Previous Close: |
1.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.13% |
1 Month |
|
|
+20.13% |
3 Months |
|
|
+83.65% |
YTD |
|
|
+127.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.86 |
1.59 |
1M High / 1M Low: |
1.86 |
1.32 |
6M High / 6M Low: |
1.86 |
0.68 |
High (YTD): |
2024-06-12 |
1.86 |
Low (YTD): |
2024-01-18 |
0.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.11% |
Volatility 6M: |
|
84.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |