Soc. Generale Call 66 SAX 21.06.2024
/ DE000SU133L1
Soc. Generale Call 66 SAX 21.06.2.../ DE000SU133L1 /
| 6/3/2024 9:48:22 PM |
Chg.-0.030 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
0.100
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
66.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU133L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.05 |
| Time value: |
0.16 |
| Break-even: |
67.60 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
19.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.092 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.100 |
| 1M High / 1M Low: |
0.250 |
0.047 |
| 6M High / 6M Low: |
0.250 |
0.019 |
| High (YTD): |
5/21/2024 |
0.250 |
| Low (YTD): |
4/4/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
817.81% |
| Volatility 6M: |
|
456.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
