Soc. Generale Call 99.19 MMM 21.06.2024
/ DE000SU6JJK1
Soc. Generale Call 99.19 MMM 21.0.../ DE000SU6JJK1 /
| 2024-05-31 9:49:32 PM |
Chg.+0.090 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+42.86% |
0.340
Bid Size: 8,900 |
0.350
Ask Size: 8,900 |
3M Company |
99.19 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JJK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.19 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: |
30.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
0.10 |
| Time value: |
0.26 |
| Break-even: |
94.46 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
17.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.300 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+525.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.190 |
| 1M High / 1M Low: |
0.740 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
