Soc. Generale Call 66 SAX 21.06.2024
/ DE000SU133L1
Soc. Generale Call 66 SAX 21.06.2.../ DE000SU133L1 /
| 5/28/2024 10:07:43 AM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
30.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.18 |
| Break-even: |
68.20 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
17.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
+254.17% |
| 3 Months |
|
|
+529.63% |
| YTD |
|
|
+95.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.039 |
| 6M High / 6M Low: |
0.250 |
0.020 |
| High (YTD): |
5/21/2024 |
0.250 |
| Low (YTD): |
4/8/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
893.32% |
| Volatility 6M: |
|
477.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
