Soc. Generale Call 75 ON 21.06.2024
/ DE000SU2MCB8
Soc. Generale Call 75 ON 21.06.20.../ DE000SU2MCB8 /
| 2024-05-31 1:22:11 PM |
Chg.+0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
75.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2MCB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
29.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-0.18 |
| Time value: |
0.23 |
| Break-even: |
71.43 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
12.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-82.47% |
| YTD |
|
|
-89.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.440 |
0.130 |
| 6M High / 6M Low: |
1.700 |
0.120 |
| High (YTD): |
2024-01-02 |
1.380 |
| Low (YTD): |
2024-04-23 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.62% |
| Volatility 6M: |
|
271.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
