Soc. Generale Call 95 NET 20.09.2024
/ DE000SU6C2H7
Soc. Generale Call 95 NET 20.09.2.../ DE000SU6C2H7 /
| 2024-06-25 1:23:14 PM |
Chg.+0.020 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.340
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
Cloudflare Inc |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU6C2H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
-1.53 |
| Time value: |
0.33 |
| Break-even: |
91.82 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
6.63 |
| Rho: |
0.04 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-79.14% |
| YTD |
|
|
-73.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.550 |
| Low (YTD): |
2024-06-03 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
