Soc. Generale Call 56 SCHW 19.06.2026
/ DE000SU7KJC4
Soc. Generale Call 56 SCHW 19.06..../ DE000SU7KJC4 /
| 2024-06-05 10:16:04 AM |
Chg.-0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-2.62% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
56.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU7KJC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
1.47 |
| Time value: |
0.83 |
| Break-even: |
74.46 |
| Moneyness: |
1.29 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.34 |
| Rho: |
0.63 |
Quote data
| Open: |
2.22 |
| High: |
2.23 |
| Low: |
2.22 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
-15.53% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.15 |
| 1M High / 1M Low: |
2.81 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
