Soc. Generale Call 110 EYX 21.06.2024
/ DE000SU5UXU0
Soc. Generale Call 110 EYX 21.06..../ DE000SU5UXU0 /
| 2024-06-10 9:55:34 AM |
Chg.-0.021 |
Bid8:14:35 PM |
Ask8:14:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-41.18% |
0.043
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
EXOR N.V. |
110.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5UXU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
191.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.15 |
| Parity: |
-1.02 |
| Time value: |
0.05 |
| Break-even: |
110.52 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
28.53 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.13 |
| Theta: |
-0.08 |
| Omega: |
25.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-65.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.051 |
| 1M High / 1M Low: |
0.230 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
0.290 |
| Low (YTD): |
2024-01-25 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
