Soc. Generale Call 74 SCHW 19.06.2026
/ DE000SU55S16
Soc. Generale Call 74 SCHW 19.06..../ DE000SU55S16 /
2024-06-05 10:29:17 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.31EUR |
-1.50% |
- Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... |
74.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55S1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
74.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
-0.18 |
Time value: |
1.37 |
Break-even: |
81.70 |
Moneyness: |
0.97 |
Premium: |
0.24 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
3.05 |
Rho: |
0.57 |
Quote data
Open: |
1.31 |
High: |
1.31 |
Low: |
1.31 |
Previous Close: |
1.33 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.80% |
1 Month |
|
|
-19.14% |
3 Months |
|
|
+8.26% |
YTD |
|
|
-7.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
1.25 |
1M High / 1M Low: |
1.79 |
1.25 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-22 |
1.79 |
Low (YTD): |
2024-02-07 |
0.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |