Soc. Generale Call 60 EW 21.06.20.../  DE000SU2L990  /

Frankfurt Zert./SG
2024-05-28  9:51:07 PM Chg.+0.040 Bid9:59:19 PM Ask- Underlying Strike price Expiration date Option type
2.500EUR +1.63% 2.500
Bid Size: 5,000
-
Ask Size: -
Edwards Lifesciences... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SU2L99
Issuer: Société Générale
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 2.58
Implied volatility: -
Historic volatility: 0.26
Parity: 2.58
Time value: -0.02
Break-even: 80.84
Moneyness: 1.47
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.520
Low: 2.350
Previous Close: 2.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.03%
1 Month
  -1.57%
3 Months
  -3.85%
YTD  
+25.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.460
1M High / 1M Low: 2.820 2.340
6M High / 6M Low: 3.270 1.330
High (YTD): 2024-04-02 3.270
Low (YTD): 2024-01-24 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   2.646
Avg. volume 1W:   0.000
Avg. price 1M:   2.549
Avg. volume 1M:   0.000
Avg. price 6M:   2.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.53%
Volatility 6M:   91.36%
Volatility 1Y:   -
Volatility 3Y:   -