Soc. Generale Call 22 JEN 21.06.2024
/ DE000SU0EM96
Soc. Generale Call 22 JEN 21.06.2.../ DE000SU0EM96 /
| 2024-06-10 9:28:11 AM |
Chg.-0.030 |
Bid10:20:13 AM |
Ask10:20:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-4.11% |
0.680
Bid Size: 7,000 |
0.710
Ask Size: 7,000 |
JENOPTIK AG NA O.N. |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU0EM9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.73 |
| Time value: |
0.00 |
| Break-even: |
29.30 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+22.81% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-1.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.550 |
| 1M High / 1M Low: |
0.770 |
0.480 |
| 6M High / 6M Low: |
0.870 |
0.280 |
| High (YTD): |
2024-02-23 |
0.870 |
| Low (YTD): |
2024-04-19 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.18% |
| Volatility 6M: |
|
141.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
