Soc. Generale Call 90 SCHW 19.06.2026
/ DE000SU50432
Soc. Generale Call 90 SCHW 19.06..../ DE000SU50432 /
| 2024-06-12 8:40:01 AM |
Chg.-0.020 |
Bid5:02:02 PM |
Ask5:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-2.27% |
0.930
Bid Size: 150,000 |
0.940
Ask Size: 150,000 |
Charles Schwab Corpo... |
90.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5043 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-1.54 |
| Time value: |
0.91 |
| Break-even: |
92.90 |
| Moneyness: |
0.82 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.48 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
+16.22% |
| YTD |
|
|
-7.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.790 |
| 1M High / 1M Low: |
1.140 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
1.140 |
| Low (YTD): |
2024-02-08 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
