Soc. Generale Call 190 SND 21.06.2024
/ DE000SU7XF61
Soc. Generale Call 190 SND 21.06..../ DE000SU7XF61 /
| 2024-06-05 8:08:22 AM |
Chg.-0.09 |
Bid1:38:22 PM |
Ask1:38:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-2.51% |
3.75
Bid Size: 10,000 |
3.78
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU7XF6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.21 |
| Parity: |
3.44 |
| Time value: |
0.16 |
| Break-even: |
226.00 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
0.91 |
| Theta: |
-0.17 |
| Omega: |
5.68 |
| Rho: |
0.07 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.90% |
| 1 Month |
|
|
+34.75% |
| 3 Months |
|
|
+31.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.58 |
| 1M High / 1M Low: |
4.73 |
2.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
