Soc. Generale Call 90 HUSQ/B 21.06.2024
/ DE000SU518S8
Soc. Generale Call 90 HUSQ/B 21.0.../ DE000SU518S8 /
| 2024-06-18 8:45:04 AM |
Chg.-0.012 |
Bid8:51:57 PM |
Ask8:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-26.09% |
0.040
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
Husqvarna AB ser. B |
90.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU518S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Husqvarna AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
75.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
-0.08 |
| Time value: |
0.05 |
| Break-even: |
8.11 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
61.73 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
27.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-81.11% |
| 3 Months |
|
|
-75.71% |
| YTD |
|
|
-85.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.040 |
| 1M High / 1M Low: |
0.180 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-02 |
0.280 |
| Low (YTD): |
2024-06-10 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
