Soc. Generale Call 35 GM 21.06.2024
/ DE000SU2MAW8
Soc. Generale Call 35 GM 21.06.20.../ DE000SU2MAW8 /
| 2024-06-13 8:37:53 AM |
Chg.+0.05 |
Bid10:55:52 AM |
Ask10:55:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+4.13% |
1.27
Bid Size: 15,000 |
-
Ask Size: - |
General Motors Compa... |
35.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.26 |
| Parity: |
1.28 |
| Time value: |
0.01 |
| Break-even: |
45.27 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
3.44 |
| Rho: |
0.01 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.63% |
| 1 Month |
|
|
+34.04% |
| 3 Months |
|
|
+157.14% |
| YTD |
|
|
+231.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.95 |
| 1M High / 1M Low: |
1.21 |
0.68 |
| 6M High / 6M Low: |
1.21 |
0.26 |
| High (YTD): |
2024-06-12 |
1.21 |
| Low (YTD): |
2024-01-18 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.03% |
| Volatility 6M: |
|
145.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
