Soc. Generale Call 90.78 MMM 21.0.../  DE000SU6JJJ3  /

Frankfurt Zert./SG
2024-05-31  9:46:50 PM Chg.+0.150 Bid9:59:51 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
1.010EUR +17.44% 1.090
Bid Size: 3,000
-
Ask Size: -
3M Company 90.78 USD 2024-06-21 Call
 

Master data

WKN: SU6JJJ
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 90.78 USD
Maturity: 2024-06-21
Issue date: 2024-01-03
Last trading day: 2024-06-20
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: 10.98
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.03
Implied volatility: -
Historic volatility: 0.26
Parity: 1.03
Time value: -0.03
Break-even: 92.08
Moneyness: 1.10
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: -0.09
Spread %: -8.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 1.020
Low: 0.830
Previous Close: 0.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+20.24%
3 Months  
+930.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.810
1M High / 1M Low: 1.560 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -