Soc. Generale Call 80 XS4 21.06.2024
/ DE000SU2MCC6
Soc. Generale Call 80 XS4 21.06.2.../ DE000SU2MCC6 /
| 2024-06-13 9:39:48 PM |
Chg.-0.022 |
Bid9:59:46 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-34.92% |
-
Bid Size: - |
-
Ask Size: - |
ON SEMICOND. D... |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU2MCC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.06 |
| Historic volatility: |
0.41 |
| Parity: |
-1.42 |
| Time value: |
0.06 |
| Break-even: |
80.63 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
61.54% |
| Delta: |
0.13 |
| Theta: |
-1.11 |
| Omega: |
13.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.037 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.46% |
| 3 Months |
|
|
-91.80% |
| YTD |
|
|
-96.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.041 |
| 1M High / 1M Low: |
0.200 |
0.040 |
| 6M High / 6M Low: |
1.340 |
0.040 |
| High (YTD): |
2024-01-02 |
1.080 |
| Low (YTD): |
2024-06-07 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
727.05% |
| Volatility 6M: |
|
361.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
