Soc. Generale Call 72.29 MMM 21.06.2024
/ DE000SU7F8V1
Soc. Generale Call 72.29 MMM 21.0.../ DE000SU7F8V1 /
| 2024-05-31 9:35:33 PM |
Chg.+0.160 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+5.67% |
3.070
Bid Size: 3,000 |
-
Ask Size: - |
3M Company |
72.29 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU7F8V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.29 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.26 |
| Parity: |
3.05 |
| Time value: |
0.03 |
| Break-even: |
92.52 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.02 |
| Omega: |
3.52 |
| Rho: |
0.04 |
Quote data
| Open: |
2.820 |
| High: |
3.000 |
| Low: |
2.780 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
+8.36% |
| 3 Months |
|
|
+254.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.800 |
| 1M High / 1M Low: |
3.580 |
2.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
