Soc. Generale Call 49 S92 21.06.2024
/ DE000SU65N68
Soc. Generale Call 49 S92 21.06.2.../ DE000SU65N68 /
| 2024-06-03 8:51:03 AM |
Chg.-0.020 |
Bid9:04:16 AM |
Ask9:04:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
SMA SOLAR TECHNOL.AG |
49.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU65N6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.52 |
| Parity: |
-0.08 |
| Time value: |
0.24 |
| Break-even: |
51.40 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
9.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.72% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-85.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.220 |
| 1M High / 1M Low: |
0.500 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
