Soc. Generale Call 82.37 MMM 21.0.../  DE000SU6V347  /

Frankfurt Zert./SG
2024-05-31  9:47:01 PM Chg.+0.170 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
1.900EUR +9.83% 1.980
Bid Size: 3,000
-
Ask Size: -
3M Company 82.37 USD 2024-06-21 Call
 

Master data

WKN: SU6V34
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 82.37 USD
Maturity: 2024-06-21
Issue date: 2024-01-10
Last trading day: 2024-06-20
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: 5.52
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.95
Implied volatility: 0.50
Historic volatility: 0.26
Parity: 1.95
Time value: 0.04
Break-even: 92.65
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.03
Omega: 5.29
Rho: 0.04
 

Quote data

Open: 1.730
High: 1.920
Low: 1.700
Previous Close: 1.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+10.47%
3 Months  
+578.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.700
1M High / 1M Low: 2.470 1.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.920
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -