Soc. Generale Call 70 SCHW 19.06.2026
/ DE000SU50416
Soc. Generale Call 70 SCHW 19.06..../ DE000SU50416 /
| 6/5/2024 9:37:50 PM |
Chg.+0.150 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+9.68% |
1.690
Bid Size: 8,000 |
1.700
Ask Size: 8,000 |
Charles Schwab Corpo... |
70.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU5041 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
0.18 |
| Time value: |
1.37 |
| Break-even: |
79.83 |
| Moneyness: |
1.03 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.88 |
| Rho: |
0.59 |
Quote data
| Open: |
1.490 |
| High: |
1.700 |
| Low: |
1.480 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-9.57% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
+6.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.500 |
| 1M High / 1M Low: |
2.080 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/21/2024 |
2.080 |
| Low (YTD): |
2/6/2024 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
