Soc. Generale Call 90 SBUX 19.06.2026
/ DE000SU55UE9
Soc. Generale Call 90 SBUX 19.06..../ DE000SU55UE9 /
| 17/05/2024 09:51:40 |
Chg.0.000 |
Bid19:00:50 |
Ask19:00:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.820
Bid Size: 200,000 |
0.830
Ask Size: 200,000 |
Starbucks Corporatio... |
90.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55UE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.35 |
| Time value: |
0.76 |
| Break-even: |
90.41 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.28 |
| Rho: |
0.52 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-43.28% |
| 3 Months |
|
|
-57.06% |
| YTD |
|
|
-59.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.740 |
| 1M High / 1M Low: |
1.480 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/02/2024 |
1.990 |
| Low (YTD): |
08/05/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.054 |
| Avg. volume 1M: |
|
15.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
