Soc. Generale Call 9 NDX1 21.06.2024
/ DE000SU65MF2
Soc. Generale Call 9 NDX1 21.06.2.../ DE000SU65MF2 /
| 5/31/2024 9:38:18 PM |
Chg.-0.080 |
Bid9:48:36 PM |
Ask9:48:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-1.46% |
5.450
Bid Size: 750 |
5.650
Ask Size: 750 |
NORDEX SE O.N. |
9.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU65MF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
5.63 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.40 |
| Parity: |
5.63 |
| Time value: |
0.03 |
| Break-even: |
14.66 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.11 |
| Spread %: |
1.98% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.01 |
Quote data
| Open: |
5.490 |
| High: |
5.630 |
| Low: |
5.380 |
| Previous Close: |
5.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
+22.78% |
| 3 Months |
|
|
+132.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
5.260 |
| 1M High / 1M Low: |
6.080 |
4.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
