Soc. Generale Call 8.87 F 21.06.2024
/ DE000SU18Q06
Soc. Generale Call 8.87 F 21.06.2.../ DE000SU18Q06 /
27/05/2024 08:26:25 |
Chg.+0.02 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
+0.67% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
8.87 USD |
21/06/2024 |
Call |
Master data
WKN: |
SU18Q0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.87 USD |
Maturity: |
21/06/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.10 |
Intrinsic value: |
3.08 |
Implied volatility: |
0.59 |
Historic volatility: |
0.30 |
Parity: |
3.08 |
Time value: |
0.03 |
Break-even: |
11.24 |
Moneyness: |
1.37 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
0.00 |
Omega: |
3.60 |
Rho: |
0.01 |
Quote data
Open: |
2.99 |
High: |
2.99 |
Low: |
2.99 |
Previous Close: |
2.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-20.90% |
3 Months |
|
|
+1.70% |
YTD |
|
|
-5.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.12 |
2.94 |
1M High / 1M Low: |
3.64 |
2.91 |
6M High / 6M Low: |
4.43 |
1.66 |
High (YTD): |
04/04/2024 |
4.43 |
Low (YTD): |
18/01/2024 |
2.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.73% |
Volatility 6M: |
|
110.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |