Soc. Generale Call 4400 GIVN 21.06.2024
/ DE000SU7MB43
Soc. Generale Call 4400 GIVN 21.0.../ DE000SU7MB43 /
| 2024-06-07 8:22:39 AM |
Chg.-0.080 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-21.05% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,400.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU7MB4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.22 |
| Time value: |
0.35 |
| Break-even: |
4,578.30 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.29 |
| Theta: |
-2.73 |
| Omega: |
36.47 |
| Rho: |
0.44 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+244.83% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.110 |
| 1M High / 1M Low: |
0.380 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
867.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
