Soc. Generale Call 11 F 21.06.2024
/ DE000SU9SFQ1
Soc. Generale Call 11 F 21.06.202.../ DE000SU9SFQ1 /
| 2024-05-30 12:07:32 PM |
Chg.-0.030 |
Bid12:08:31 PM |
Ask12:08:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
0.640
Bid Size: 4,700 |
0.720
Ask Size: 4,700 |
Ford Motor Company |
11.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU9SFQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
0.52 |
| Time value: |
0.15 |
| Break-even: |
10.85 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
12.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.650 |
| Low: |
0.600 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.44% |
| 1 Month |
|
|
-48.82% |
| 3 Months |
|
|
-61.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.680 |
| 1M High / 1M Low: |
1.470 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
