Soc. Generale Call 65 SRE 21.06.2024
/ DE000SU2KJH4
Soc. Generale Call 65 SRE 21.06.2.../ DE000SU2KJH4 /
| 5/16/2024 5:52:06 PM |
Chg.+0.030 |
Bid6:26:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+2.46% |
1.250
Bid Size: 45,000 |
-
Ask Size: - |
Sempra |
65.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU2KJH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
1.20 |
| Time value: |
0.03 |
| Break-even: |
72.00 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
5.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.910 |
| High: |
1.250 |
| Low: |
0.910 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.82% |
| 1 Month |
|
|
+237.84% |
| 3 Months |
|
|
+73.61% |
| YTD |
|
|
+17.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.070 |
| 1M High / 1M Low: |
1.220 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2024 |
1.270 |
| Low (YTD): |
4/16/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
