Soc. Generale Call 190 GETI/B 21.06.2024
/ DE000SU7TRH7
Soc. Generale Call 190 GETI/B 21..../ DE000SU7TRH7 /
| 2024-06-05 8:59:25 AM |
Chg.-0.010 |
Bid11:02:55 AM |
Ask11:02:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-12.82% |
0.074
Bid Size: 25,000 |
0.084
Ask Size: 25,000 |
Getinge AB ser. B |
190.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU7TRH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Getinge AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-0.07 |
| Time value: |
0.08 |
| Break-even: |
17.13 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
17.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.18% |
| 1 Month |
|
|
-90.68% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.077 |
| 1M High / 1M Low: |
0.800 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
