Soc. Generale Call 130 NTES 19.06.2026
/ DE000SU55JS2
Soc. Generale Call 130 NTES 19.06.../ DE000SU55JS2 /
| 2024-06-03 5:43:16 PM |
Chg.-0.050 |
Bid5:46:14 PM |
Ask5:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-4.03% |
1.180
Bid Size: 50,000 |
1.200
Ask Size: 50,000 |
NetEase Inc |
130.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55JS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-3.78 |
| Time value: |
1.25 |
| Break-even: |
132.29 |
| Moneyness: |
0.68 |
| Premium: |
0.61 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
0.49 |
Quote data
| Open: |
1.230 |
| High: |
1.240 |
| Low: |
1.190 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
-38.02% |
| 3 Months |
|
|
-48.93% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.240 |
| 1M High / 1M Low: |
2.000 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-27 |
2.620 |
| Low (YTD): |
2024-05-31 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
