Soc. Generale Call 120 NTES 19.06.2026
/ DE000SU50390
Soc. Generale Call 120 NTES 19.06.../ DE000SU50390 /
| 2024-06-03 8:38:15 AM |
Chg.+0.05 |
Bid6:12:35 PM |
Ask6:12:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+3.65% |
1.34
Bid Size: 45,000 |
1.36
Ask Size: 45,000 |
NetEase Inc |
120.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5039 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-2.85 |
| Time value: |
1.43 |
| Break-even: |
124.87 |
| Moneyness: |
0.74 |
| Premium: |
0.52 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
2.81 |
| Rho: |
0.53 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
-30.39% |
| 3 Months |
|
|
-45.80% |
| YTD |
|
|
-12.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.37 |
| 1M High / 1M Low: |
2.26 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-28 |
2.88 |
| Low (YTD): |
2024-05-31 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
