Soc. Generale Call 45 S92 21.06.2024
/ DE000SU65N27
Soc. Generale Call 45 S92 21.06.2.../ DE000SU65N27 /
| 2024-05-31 9:49:20 PM |
Chg.-0.130 |
Bid8:42:27 AM |
Ask8:42:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-21.67% |
0.460
Bid Size: 6,600 |
0.500
Ask Size: 6,600 |
SMA SOLAR TECHNOL.AG |
45.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU65N2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.51 |
| Parity: |
0.32 |
| Time value: |
0.18 |
| Break-even: |
50.00 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.69 |
| Theta: |
-0.08 |
| Omega: |
6.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.450 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.88% |
| 1 Month |
|
|
-37.33% |
| 3 Months |
|
|
-72.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.470 |
| 1M High / 1M Low: |
0.750 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
