Soc. Generale Call 100 SBUX 19.06.2026
/ DE000SU55UF6
Soc. Generale Call 100 SBUX 19.06.../ DE000SU55UF6 /
| 2024-04-30 10:15:03 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
100.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.08 |
| Time value: |
1.12 |
| Break-even: |
104.96 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.96 |
| Rho: |
0.71 |
Quote data
| Open: |
1.07 |
| High: |
1.08 |
| Low: |
1.07 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-16.28% |
| YTD |
|
|
-26.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.06 |
| 1M High / 1M Low: |
1.22 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
1.53 |
| Low (YTD): |
2024-04-15 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
