Soc. Generale Call 100 NET 21.06.2024
/ DE000SU6CZ63
Soc. Generale Call 100 NET 21.06..../ DE000SU6CZ63 /
| 2024-04-30 8:43:14 AM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6CZ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.50 |
| Parity: |
-1.18 |
| Time value: |
0.48 |
| Break-even: |
98.56 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.37 |
| Theta: |
-0.08 |
| Omega: |
6.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.400 |
| 1M High / 1M Low: |
0.900 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.140 |
| Low (YTD): |
2024-04-23 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
