Soc. Generale Call 540 URI 21.06.2024
/ DE000SU0QBR1
Soc. Generale Call 540 URI 21.06..../ DE000SU0QBR1 /
| 2024-06-13 3:35:33 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
540.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU0QBR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
3.01 |
| Historic volatility: |
0.32 |
| Parity: |
3.66 |
| Time value: |
4.41 |
| Break-even: |
620.70 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-9.77 |
| Omega: |
4.63 |
| Rho: |
0.02 |
Quote data
| Open: |
6.48 |
| High: |
7.78 |
| Low: |
6.48 |
| Previous Close: |
10.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.78% |
| 1 Month |
|
|
-36.95% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
-2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.52 |
7.78 |
| 1M High / 1M Low: |
13.98 |
7.34 |
| 6M High / 6M Low: |
17.06 |
5.67 |
| High (YTD): |
2024-03-22 |
17.06 |
| Low (YTD): |
2024-01-11 |
5.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.17% |
| Volatility 6M: |
|
166.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
