Soc. Generale Call 65 ON 21.06.2024
/ DE000SU2MB97
Soc. Generale Call 65 ON 21.06.20.../ DE000SU2MB97 /
| 2024-06-13 8:37:53 AM |
Chg.- |
Bid11:05:08 AM |
Ask11:05:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2MB9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
0.94 |
| Time value: |
0.00 |
| Break-even: |
69.94 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
7.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.72% |
| 1 Month |
|
|
+22.78% |
| 3 Months |
|
|
-40.49% |
| YTD |
|
|
-56.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.660 |
| 1M High / 1M Low: |
1.120 |
0.590 |
| 6M High / 6M Low: |
2.350 |
0.320 |
| High (YTD): |
2024-01-02 |
1.980 |
| Low (YTD): |
2024-04-23 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.75% |
| Volatility 6M: |
|
202.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
