Soc. Generale Call 3050 PCE1 21.06.2024
/ DE000SU6V0U1
Soc. Generale Call 3050 PCE1 21.0.../ DE000SU6V0U1 /
| 14/06/2024 09:48:07 |
Chg.-0.340 |
Bid21:59:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.070EUR |
-4.59% |
7.460
Bid Size: 2,000 |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,050.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU6V0U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,050.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
14/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.55 |
| Implied volatility: |
2.42 |
| Historic volatility: |
0.24 |
| Parity: |
5.55 |
| Time value: |
1.92 |
| Break-even: |
3,797.00 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
22.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-29.44 |
| Omega: |
3.65 |
| Rho: |
0.33 |
Quote data
| Open: |
7.140 |
| High: |
7.140 |
| Low: |
7.070 |
| Previous Close: |
7.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+18.43% |
| 3 Months |
|
|
+67.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.560 |
6.840 |
| 1M High / 1M Low: |
7.560 |
5.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
