Soc. Generale Call 80 SRE 21.06.2024
/ DE000SU2KJL6
Soc. Generale Call 80 SRE 21.06.2.../ DE000SU2KJL6 /
| 2024-06-03 8:07:28 PM |
Chg.+0.005 |
Bid8:15:22 PM |
Ask8:15:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+25.00% |
0.024
Bid Size: 80,000 |
0.034
Ask Size: 80,000 |
Sempra |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2KJL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
161.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.27 |
| Time value: |
0.04 |
| Break-even: |
74.16 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
37.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.032 |
| Low: |
0.002 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2400.00% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-41.86% |
| YTD |
|
|
-89.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
2024-01-08 |
0.320 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,799.13% |
| Volatility 6M: |
|
1,936.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
