Soc. Generale Call 60 EW 21.06.2024
/ DE000SU2L990
Soc. Generale Call 60 EW 21.06.20.../ DE000SU2L990 /
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: |
|
- |