Soc. Generale Call 55 ERIC/B 21.06.2024
/ DE000SU7VBL9
Soc. Generale Call 55 ERIC/B 21.0.../ DE000SU7VBL9 /
| 2024-05-03 8:57:04 AM |
Chg.+0.020 |
Bid10:49:15 AM |
Ask10:49:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.310
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
Ericsson, Telefonab.... |
55.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU7VBL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.06 |
| Time value: |
0.24 |
| Break-even: |
5.02 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
9.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
