Soc. Generale Call 41 BAC 21.06.2024
/ DE000SU6B356
Soc. Generale Call 41 BAC 21.06.2.../ DE000SU6B356 /
| 2024-06-07 8:16:06 AM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-19.23% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
41.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6B35 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
136.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.23 |
| Time value: |
0.05 |
| Break-even: |
38.23 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
36.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-55.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.042 |
| 1M High / 1M Low: |
0.082 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.120 |
| Low (YTD): |
2024-04-17 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
750.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
