Soc. Generale Call 6 SGL 21.06.2024
/ DE000SU1NU03
Soc. Generale Call 6 SGL 21.06.20.../ DE000SU1NU03 /
| 5/23/2024 12:26:06 PM |
Chg.+0.010 |
Bid5/23/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+0.99% |
1.020
Bid Size: 3,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU1NU0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
0.98 |
| Time value: |
0.06 |
| Break-even: |
7.04 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
6.06 |
| Rho: |
0.00 |
Quote data
| Open: |
1.040 |
| High: |
1.060 |
| Low: |
1.020 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
1.010 |
| 1M High / 1M Low: |
1.230 |
0.880 |
| 6M High / 6M Low: |
1.500 |
0.540 |
| High (YTD): |
4/10/2024 |
1.500 |
| Low (YTD): |
1/31/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.23% |
| Volatility 6M: |
|
154.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
