Soc. Generale Call 65 EW 21.06.2024
/ DE000SU2MAA4
Soc. Generale Call 65 EW 21.06.20.../ DE000SU2MAA4 /
| 2024-05-28 9:43:39 PM |
Chg.+0.040 |
Bid9:58:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+2.00% |
2.040
Bid Size: 5,000 |
-
Ask Size: - |
Edwards Lifesciences... |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2MAA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.12 |
| Time value: |
-0.02 |
| Break-even: |
80.85 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
2.130 |
| Low: |
1.860 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.19% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
-6.85% |
| YTD |
|
|
+22.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.000 |
| 1M High / 1M Low: |
2.350 |
1.890 |
| 6M High / 6M Low: |
2.850 |
1.050 |
| High (YTD): |
2024-04-02 |
2.850 |
| Low (YTD): |
2024-01-24 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.27% |
| Volatility 6M: |
|
105.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
