Soc. Generale Call 68 SCHW 19.06.2026
/ DE000SU50408
Soc. Generale Call 68 SCHW 19.06..../ DE000SU50408 /
| 5/31/2024 9:37:30 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+3.05% |
1.750
Bid Size: 7,000 |
1.760
Ask Size: 7,000 |
Charles Schwab Corpo... |
68.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU5040 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
0.36 |
| Time value: |
1.31 |
| Break-even: |
79.48 |
| Moneyness: |
1.06 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.77 |
| Rho: |
0.61 |
Quote data
| Open: |
1.610 |
| High: |
1.690 |
| Low: |
1.600 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-10.58% |
| 3 Months |
|
|
+20.71% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.590 |
| 1M High / 1M Low: |
2.190 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/21/2024 |
2.190 |
| Low (YTD): |
2/6/2024 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
