Soc. Generale Call 33 JD 21.06.2024
/ DE000SU6JJD6
Soc. Generale Call 33 JD 21.06.20.../ DE000SU6JJD6 /
| 2024-06-07 9:42:53 PM |
Chg.-0.009 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-40.91% |
0.012
Bid Size: 15,000 |
0.022
Ask Size: 15,000 |
JD com Inc |
33.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JD com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 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: |
123.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.43 |
| Parity: |
-0.34 |
| Time value: |
0.02 |
| Break-even: |
30.77 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
32.50 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
18.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.020 |
| Low: |
0.012 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.61% |
| 1 Month |
|
|
-93.16% |
| 3 Months |
|
|
-83.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.013 |
| 1M High / 1M Low: |
0.320 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
