Soc. Generale Call 85 NET 21.06.2024
/ DE000SU2KF20
Soc. Generale Call 85 NET 21.06.2.../ DE000SU2KF20 /
| 5/22/2024 1:06:34 PM |
Chg.-0.020 |
Bid2:26:54 PM |
Ask2:26:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-21.05% |
0.072
Bid Size: 10,000 |
0.084
Ask Size: 10,000 |
Cloudflare Inc |
85.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU2KF2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.49 |
| Parity: |
-0.98 |
| Time value: |
0.09 |
| Break-even: |
79.18 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
4.80 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
14.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-91.18% |
| 3 Months |
|
|
-96.05% |
| YTD |
|
|
-94.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.095 |
| 1M High / 1M Low: |
1.090 |
0.086 |
| 6M High / 6M Low: |
3.090 |
0.086 |
| High (YTD): |
2/9/2024 |
3.090 |
| Low (YTD): |
5/13/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.57% |
| Volatility 6M: |
|
321.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
