Soc. Generale Call 600 AVS 21.06.2024
/ DE000SU9L1X2
Soc. Generale Call 600 AVS 21.06..../ DE000SU9L1X2 /
| 2024-05-27 8:10:45 AM |
Chg.+0.02 |
Bid4:52:36 PM |
Ask4:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+1.43% |
1.40
Bid Size: 25,000 |
1.41
Ask Size: 25,000 |
ASM INTL N.V. E... |
600.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU9L1X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
1.36 |
| Time value: |
0.14 |
| Break-even: |
675.00 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.86 |
| Theta: |
-0.37 |
| Omega: |
7.68 |
| Rho: |
0.34 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.48% |
| 1 Month |
|
|
+63.22% |
| 3 Months |
|
|
+51.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.15 |
| 1M High / 1M Low: |
1.50 |
0.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
