Soc. Generale Call 38 GM 21.06.2024
/ DE000SU5EEJ7
Soc. Generale Call 38 GM 21.06.20.../ DE000SU5EEJ7 /
| 2024-06-12 9:18:27 AM |
Chg.+0.060 |
Bid1:44:47 PM |
Ask1:44:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+6.90% |
0.940
Bid Size: 15,000 |
-
Ask Size: - |
General Motors Compa... |
38.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EEJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.95 |
| Time value: |
0.00 |
| Break-even: |
44.88 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.08% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+190.63% |
| YTD |
|
|
+287.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.650 |
| 1M High / 1M Low: |
0.870 |
0.400 |
| 6M High / 6M Low: |
0.870 |
0.150 |
| High (YTD): |
2024-06-11 |
0.870 |
| Low (YTD): |
2024-01-24 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.21% |
| Volatility 6M: |
|
197.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
