Soc. Generale Call 35 GM 21.06.2024
/ DE000SU2MAW8
Soc. Generale Call 35 GM 21.06.20.../ DE000SU2MAW8 /
| 5/31/2024 9:45:06 PM |
Chg.+0.140 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+18.18% |
0.920
Bid Size: 15,000 |
-
Ask Size: - |
General Motors Compa... |
35.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU2MAW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
0.92 |
| Time value: |
0.01 |
| Break-even: |
41.56 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
4.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.760 |
| High: |
0.910 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+145.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.700 |
| 1M High / 1M Low: |
1.020 |
0.700 |
| 6M High / 6M Low: |
1.040 |
0.220 |
| High (YTD): |
4/29/2024 |
1.040 |
| Low (YTD): |
1/24/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.54% |
| Volatility 6M: |
|
153.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
