Soc. Generale Call 230 TRV 21.06.2024
/ DE000SU6C1J5
Soc. Generale Call 230 TRV 21.06..../ DE000SU6C1J5 /
| 2024-05-17 8:43:48 AM |
Chg.+0.064 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+177.78% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6C1J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.95 |
| Time value: |
0.15 |
| Break-even: |
213.12 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
31.47 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+20.48% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.036 |
| 1M High / 1M Low: |
0.140 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
0.900 |
| Low (YTD): |
2024-05-16 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
764.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
