Soc. Generale Call 6 SGL 21.06.2024
/ DE000SU1NU03
Soc. Generale Call 6 SGL 21.06.20.../ DE000SU1NU03 /
| 24/05/2024 21:35:50 |
Chg.+0.040 |
Bid21:52:23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+4.21% |
1.010
Bid Size: 3,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.95 |
| Time value: |
0.01 |
| Break-even: |
6.96 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
1.020 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
-5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.950 |
| 1M High / 1M Low: |
1.230 |
0.880 |
| 6M High / 6M Low: |
1.500 |
0.540 |
| High (YTD): |
10/04/2024 |
1.500 |
| Low (YTD): |
31/01/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.23% |
| Volatility 6M: |
|
154.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
