Soc. Generale Call 200 SEJ1 21.06.2024
/ DE000SU9RJ14
Soc. Generale Call 200 SEJ1 21.06.../ DE000SU9RJ14 /
| 2024-05-31 9:02:03 AM |
Chg.+0.20 |
Bid3:24:03 PM |
Ask3:24:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+14.18% |
1.70
Bid Size: 15,000 |
1.73
Ask Size: 15,000 |
SAFRAN INH. EO... |
200.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU9RJ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
1.38 |
| Time value: |
0.26 |
| Break-even: |
216.40 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.86% |
| Delta: |
0.80 |
| Theta: |
-0.14 |
| Omega: |
10.42 |
| Rho: |
0.09 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+56.31% |
| 3 Months |
|
|
+103.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.41 |
| 1M High / 1M Low: |
1.78 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
