Soc. Generale Call 90 NET 21.06.2024
/ DE000SU2KF38
Soc. Generale Call 90 NET 21.06.2.../ DE000SU2KF38 /
| 2024-05-22 8:16:44 AM |
Chg.-0.013 |
Bid12:41:20 PM |
Ask12:41:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-29.55% |
0.030
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
Cloudflare Inc |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2KF3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
155.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.49 |
| Parity: |
-1.44 |
| Time value: |
0.04 |
| Break-even: |
83.36 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
9.84 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
15.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.59% |
| 1 Month |
|
|
-95.30% |
| 3 Months |
|
|
-98.10% |
| YTD |
|
|
-97.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.044 |
| 1M High / 1M Low: |
0.860 |
0.044 |
| 6M High / 6M Low: |
2.760 |
0.044 |
| High (YTD): |
2024-02-09 |
2.760 |
| Low (YTD): |
2024-05-21 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.62% |
| Volatility 6M: |
|
353.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
