Soc. Generale Call 95 NEM 21.06.2024
/ DE000SU2GNY9
Soc. Generale Call 95 NEM 21.06.2.../ DE000SU2GNY9 /
| 17/05/2024 18:16:17 |
Chg.-0.006 |
Bid22:00:47 |
Ask22:00:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-6.98% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
95.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU2GNY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-0.75 |
| Time value: |
0.09 |
| Break-even: |
95.94 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
19.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.072 |
| High: |
0.089 |
| Low: |
0.072 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.160 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/02/2024 |
0.740 |
| Low (YTD): |
02/05/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
