Soc. Generale Call 230 SAND 21.06.2024
/ DE000SU519J5
Soc. Generale Call 230 SAND 21.06.../ DE000SU519J5 /
| 2024-06-03 8:44:52 AM |
Chg.+0.020 |
Bid2:53:10 PM |
Ask2:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.091
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
Sandvik AB |
230.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU519J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.01 |
| Time value: |
0.13 |
| Break-even: |
20.79 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
15.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.100 |
| 1M High / 1M Low: |
0.230 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
0.340 |
| Low (YTD): |
2024-05-03 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
