Soc. Generale Call 92 SBUX 16.01.2026
/ DE000SU53PZ9
Soc. Generale Call 92 SBUX 16.01..../ DE000SU53PZ9 /
| 2024-06-14 9:48:43 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-3.80% |
0.760
Bid Size: 10,000 |
0.770
Ask Size: 10,000 |
Starbucks Corporatio... |
92.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53PZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.15 |
| Time value: |
0.77 |
| Break-even: |
93.64 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.43 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.750 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.59% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
-53.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.760 |
| 1M High / 1M Low: |
0.880 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
1.780 |
| Low (YTD): |
2024-05-07 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
