Soc. Generale Call 79.01 MMM 21.06.2024
/ DE000SU7F8Y5
Soc. Generale Call 79.01 MMM 21.0.../ DE000SU7F8Y5 /
| 31/05/2024 21:51:16 |
Chg.+0.210 |
Bid21:59:56 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+10.05% |
2.350
Bid Size: 3,000 |
-
Ask Size: - |
3M Company |
79.01 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU7F8Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.01 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
2.32 |
| Time value: |
0.03 |
| Break-even: |
92.58 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
4.55 |
| Rho: |
0.04 |
Quote data
| Open: |
2.090 |
| High: |
2.300 |
| Low: |
2.050 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+12.75% |
| 3 Months |
|
|
+434.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.070 |
| 1M High / 1M Low: |
2.850 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
