Soc. Generale Call 150 SEJ1 21.06.2024
/ DE000SU0VU04
Soc. Generale Call 150 SEJ1 21.06.../ DE000SU0VU04 /
| 2024-05-28 8:42:43 AM |
Chg.+0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+3.11% |
-
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: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.44 |
| Time value: |
-0.03 |
| Break-even: |
218.20 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.67% |
| 1 Month |
|
|
+16.08% |
| 3 Months |
|
|
+50.91% |
| YTD |
|
|
+264.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.00 |
| 1M High / 1M Low: |
3.32 |
2.58 |
| 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: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.45% |
| Volatility 6M: |
|
85.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
