Soc. Generale Call 22 JEN 21.06.2024
/ DE000SU0EM96
Soc. Generale Call 22 JEN 21.06.2.../ DE000SU0EM96 /
| 2024-06-03 9:23:07 AM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+12.24% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.30 |
| Parity: |
0.54 |
| Time value: |
0.03 |
| Break-even: |
27.70 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
4.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+44.74% |
| 3 Months |
|
|
-25.68% |
| YTD |
|
|
-22.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.670 |
0.360 |
| 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: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.30% |
| Volatility 6M: |
|
135.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
