Soc. Generale Call 620 URI 21.06.2024
/ DE000SU5EFN6
Soc. Generale Call 620 URI 21.06..../ DE000SU5EFN6 /
| 2024-06-13 3:35:05 PM |
Chg.- |
Bid8:05:03 AM |
Ask8:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
620.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EFN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.32 |
| Parity: |
0.73 |
| Time value: |
1.58 |
| Break-even: |
600.51 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.49 |
| Spread %: |
26.92% |
| Delta: |
0.58 |
| Theta: |
-1.37 |
| Omega: |
14.69 |
| Rho: |
0.06 |
Quote data
| Open: |
1.39 |
| High: |
1.69 |
| Low: |
1.39 |
| Previous Close: |
3.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.28% |
| 1 Month |
|
|
-77.65% |
| 3 Months |
|
|
-78.17% |
| YTD |
|
|
-61.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
1.69 |
| 1M High / 1M Low: |
8.64 |
1.69 |
| 6M High / 6M Low: |
11.34 |
1.69 |
| High (YTD): |
2024-03-22 |
11.34 |
| Low (YTD): |
2024-06-13 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.10% |
| Volatility 6M: |
|
260.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
