Soc. Generale Call 650 AVS 21.06.2024
/ DE000SU7HQ68
Soc. Generale Call 650 AVS 21.06..../ DE000SU7HQ68 /
| 2024-05-27 9:57:57 AM |
Chg.+0.040 |
Bid2:24:44 PM |
Ask2:24:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+6.15% |
0.610
Bid Size: 35,000 |
0.620
Ask Size: 35,000 |
ASM INTL N.V. E... |
650.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU7HQ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
0.36 |
| Time value: |
0.36 |
| Break-even: |
686.00 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.64 |
| Theta: |
-0.51 |
| Omega: |
11.94 |
| Rho: |
0.27 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+46.81% |
| 3 Months |
|
|
+6.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.510 |
| 1M High / 1M Low: |
0.700 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
