Soc. Generale Call 110 NTES 19.06.2026
/ DE000SU55SD5
Soc. Generale Call 110 NTES 19.06.../ DE000SU55SD5 /
| 6/3/2024 9:36:02 AM |
Chg.+0.07 |
Bid7:04:03 PM |
Ask7:04:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+4.52% |
1.55
Bid Size: 45,000 |
1.57
Ask Size: 45,000 |
NetEase Inc |
110.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55SD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-1.93 |
| Time value: |
1.65 |
| Break-even: |
117.86 |
| Moneyness: |
0.81 |
| Premium: |
0.44 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
2.70 |
| Rho: |
0.57 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-30.47% |
| 3 Months |
|
|
-44.52% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.55 |
| 1M High / 1M Low: |
2.52 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/28/2024 |
3.22 |
| Low (YTD): |
5/31/2024 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
