Soc. Generale Call 12 ECV 21.06.2024
/ DE000SU0EMX2
Soc. Generale Call 12 ECV 21.06.2.../ DE000SU0EMX2 /
| 2024-06-11 4:15:25 PM |
Chg.+0.06 |
Bid4:15:25 PM |
Ask4:15:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
+1.20% |
5.04
Bid Size: 1,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
12.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU0EMX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
5.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
5.10 |
| Time value: |
-0.08 |
| Break-even: |
17.02 |
| Moneyness: |
1.43 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
5.03 |
| Previous Close: |
4.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+74.39% |
| YTD |
|
|
+14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.95 |
| 1M High / 1M Low: |
5.03 |
4.86 |
| 6M High / 6M Low: |
5.04 |
0.89 |
| High (YTD): |
2024-03-15 |
5.04 |
| Low (YTD): |
2024-02-26 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.93% |
| Volatility 6M: |
|
211.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
