Soc. Generale Call 38 EUZ 21.06.2024
/ DE000SU10H13
Soc. Generale Call 38 EUZ 21.06.2.../ DE000SU10H13 /
| 06/06/2024 09:49:49 |
Chg.+0.110 |
Bid19:13:37 |
Ask19:13:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+11.34% |
1.010
Bid Size: 3,000 |
1.100
Ask Size: 3,000 |
ECKERT+ZIEGLER INH ... |
38.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU10H1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.39 |
| Parity: |
1.01 |
| Time value: |
0.06 |
| Break-even: |
48.70 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
4.90% |
| Delta: |
0.90 |
| Theta: |
-0.06 |
| Omega: |
4.02 |
| Rho: |
0.01 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.080 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.75% |
| 1 Month |
|
|
+248.39% |
| 3 Months |
|
|
+129.79% |
| YTD |
|
|
+54.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.640 |
| 1M High / 1M Low: |
1.030 |
0.310 |
| 6M High / 6M Low: |
1.050 |
0.110 |
| High (YTD): |
29/01/2024 |
1.050 |
| Low (YTD): |
19/04/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.52% |
| Volatility 6M: |
|
251.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
