Soc. Generale Call 65 EWL 21.06.2024
/ DE000SU2MAA4
Soc. Generale Call 65 EWL 21.06.2.../ DE000SU2MAA4 /
| 13/06/2024 21:40:05 |
Chg.+0.010 |
Bid21:59:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
EDWARDS LIFESCIENCES |
65.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU2MAA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EDWARDS LIFESCIENCES |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
4.67 |
| Historic volatility: |
0.26 |
| Parity: |
1.74 |
| Time value: |
0.37 |
| Break-even: |
86.10 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-1.97 |
| Omega: |
3.15 |
| Rho: |
0.00 |
Quote data
| Open: |
1.980 |
| High: |
2.100 |
| Low: |
1.980 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-19.54% |
| YTD |
|
|
+26.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.100 |
| 1M High / 1M Low: |
2.350 |
1.960 |
| 6M High / 6M Low: |
2.850 |
1.300 |
| High (YTD): |
02/04/2024 |
2.850 |
| Low (YTD): |
24/01/2024 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.40% |
| Volatility 6M: |
|
101.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
