Soc. Generale Call 88 SBUX 19.06.2026
/ DE000SU55134
Soc. Generale Call 88 SBUX 19.06..../ DE000SU55134 /
| 22/05/2024 09:44:40 |
Chg.+0.010 |
Bid12:27:41 |
Ask12:27:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.930
Bid Size: 10,000 |
0.940
Ask Size: 10,000 |
Starbucks Corporatio... |
88.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU5513 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.95 |
| Time value: |
0.94 |
| Break-even: |
90.48 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.59 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.05% |
| 1 Month |
|
|
-40.13% |
| 3 Months |
|
|
-51.55% |
| YTD |
|
|
-52.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.810 |
| 1M High / 1M Low: |
1.590 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/02/2024 |
2.090 |
| Low (YTD): |
08/05/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
