Soc. Generale Call 4 RR/ 21.06.2024
/ DE000SU9ZKJ1
Soc. Generale Call 4 RR/ 21.06.20.../ DE000SU9ZKJ1 /
14/06/2024 16:38:25 |
Chg.-0.110 |
Bid14/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-14.29% |
0.660 Bid Size: 35,000 |
- Ask Size: - |
Rolls-Royce Holdings... |
4.00 GBP |
21/06/2024 |
Call |
Master data
WKN: |
SU9ZKJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 GBP |
Maturity: |
21/06/2024 |
Issue date: |
28/02/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.82 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
0.82 |
Time value: |
-0.01 |
Break-even: |
5.56 |
Moneyness: |
1.17 |
Premium: |
0.00 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.660 |
Previous Close: |
0.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
+88.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.660 |
1M High / 1M Low: |
0.770 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.588 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |