Soc. Generale Call 86 NTES 19.06.2026
/ DE000SU6FQY5
Soc. Generale Call 86 NTES 19.06..../ DE000SU6FQY5 /
2024-06-03 9:21:53 AM |
Chg.+0.04 |
Bid4:42:52 PM |
Ask4:42:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
+1.73% |
2.32 Bid Size: 35,000 |
2.33 Ask Size: 35,000 |
NetEase Inc |
86.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU6FQY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NetEase Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
86.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2024-01-02 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
0.28 |
Implied volatility: |
0.44 |
Historic volatility: |
0.35 |
Parity: |
0.28 |
Time value: |
2.12 |
Break-even: |
103.24 |
Moneyness: |
1.04 |
Premium: |
0.26 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
0.69 |
Theta: |
-0.02 |
Omega: |
2.36 |
Rho: |
0.66 |
Quote data
Open: |
2.35 |
High: |
2.35 |
Low: |
2.35 |
Previous Close: |
2.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
-27.24% |
3 Months |
|
|
-40.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.40 |
2.31 |
1M High / 1M Low: |
3.45 |
2.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |