Soc. Generale Call 170 SEJ1 21.06.2024
/ DE000SU0VU12
Soc. Generale Call 170 SEJ1 21.06.../ DE000SU0VU12 /
| 2024-05-29 8:44:24 AM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-6.01% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
170.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU0VU1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.24 |
| Time value: |
0.02 |
| Break-even: |
215.20 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.96% |
| 1 Month |
|
|
+15.26% |
| 3 Months |
|
|
+64.66% |
| YTD |
|
|
+461.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.01 |
| 1M High / 1M Low: |
2.33 |
1.63 |
| 6M High / 6M Low: |
2.33 |
0.35 |
| High (YTD): |
2024-05-28 |
2.33 |
| Low (YTD): |
2024-01-03 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.28% |
| Volatility 6M: |
|
125.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
