Soc. Generale Call 150 SEJ1 21.06.2024
/ DE000SU0VU04
Soc. Generale Call 150 SEJ1 21.06.../ DE000SU0VU04 /
| 2024-06-07 8:46:57 AM |
Chg.-0.09 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
150.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU0VU0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.93 |
| Time value: |
0.00 |
| Break-even: |
208.60 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+29.31% |
| YTD |
|
|
+229.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
3.00 |
| 1M High / 1M Low: |
3.32 |
2.75 |
| 6M High / 6M Low: |
3.32 |
0.84 |
| High (YTD): |
2024-05-28 |
3.32 |
| Low (YTD): |
2024-01-03 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.38% |
| Volatility 6M: |
|
83.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
