Soc. Generale Call 86 SBUX 16.01.2026
/ DE000SU53PY2
Soc. Generale Call 86 SBUX 16.01..../ DE000SU53PY2 /
| 2024-06-18 10:58:38 AM |
Chg.-0.010 |
Bid11:51:42 AM |
Ask11:51:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-0.95% |
1.040
Bid Size: 6,000 |
1.050
Ask Size: 6,000 |
Starbucks Corporatio... |
86.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53PY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.43 |
| Time value: |
1.06 |
| Break-even: |
90.68 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.52 |
Quote data
| Open: |
1.040 |
| High: |
1.050 |
| Low: |
1.040 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+26.83% |
| 3 Months |
|
|
-36.20% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.950 |
| 1M High / 1M Low: |
1.100 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.100 |
| Low (YTD): |
2024-05-07 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
