Soc. Generale Call 8.87 F 21.06.2024
/ DE000SU18Q06
Soc. Generale Call 8.87 F 21.06.2.../ DE000SU18Q06 /
| 5/27/2024 8:26:25 AM |
Chg.+0.02 |
Bid8:04:39 PM |
Ask8:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+0.67% |
2.99
Bid Size: 1,100 |
-
Ask Size: - |
Ford Motor Company |
8.87 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
- |
| 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): |
4/4/2024 |
4.43 |
| Low (YTD): |
1/18/2024 |
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: |
|
- |
