Soc. Generale Call 45 MRVL 21.06.2024
/ DE000SU5EDE0
Soc. Generale Call 45 MRVL 21.06..../ DE000SU5EDE0 /
| 2024-06-10 9:12:17 AM |
Chg.-0.07 |
Bid6:24:13 PM |
Ask6:24:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-3.45% |
2.25
Bid Size: 125,000 |
2.26
Ask Size: 125,000 |
Marvell Technology I... |
45.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EDE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Marvell Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.13 |
| Time value: |
0.00 |
| Break-even: |
63.05 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
-32.41% |
| YTD |
|
|
+12.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.83 |
| 1M High / 1M Low: |
2.90 |
1.83 |
| 6M High / 6M Low: |
3.38 |
1.19 |
| High (YTD): |
2024-03-07 |
3.38 |
| Low (YTD): |
2024-01-03 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
980 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
233.33 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
79.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.85% |
| Volatility 6M: |
|
121.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
