Soc. Generale Call 580 URI 21.06.2024
/ DE000SU0QBT7
Soc. Generale Call 580 URI 21.06..../ DE000SU0QBT7 /
| 2024-06-13 9:43:31 PM |
Chg.-0.160 |
Bid9:59:49 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
-3.52% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
580.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU0QBT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.89 |
| Historic volatility: |
0.32 |
| Parity: |
-0.44 |
| Time value: |
5.36 |
| Break-even: |
633.60 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.75 |
| Spread %: |
16.27% |
| Delta: |
0.54 |
| Theta: |
-4.63 |
| Omega: |
5.76 |
| Rho: |
0.04 |
Quote data
| Open: |
3.990 |
| High: |
4.420 |
| Low: |
3.610 |
| Previous Close: |
4.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.27% |
| 1 Month |
|
|
-56.79% |
| 3 Months |
|
|
-59.54% |
| YTD |
|
|
-26.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
4.390 |
| 1M High / 1M Low: |
11.390 |
4.390 |
| 6M High / 6M Low: |
14.260 |
4.080 |
| High (YTD): |
2024-03-04 |
14.260 |
| Low (YTD): |
2024-01-09 |
4.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.997 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.71% |
| Volatility 6M: |
|
191.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
