Soc. Generale Call 116 MMM 21.06.2024
/ DE000SU6JJR6
Soc. Generale Call 116 MMM 21.06..../ DE000SU6JJR6 /
| 2024-05-07 5:43:33 PM |
Chg.-0.005 |
Bid6:21:21 PM |
Ask6:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-27.78% |
0.012
Bid Size: 125,000 |
0.050
Ask Size: 125,000 |
3M Company |
116.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JJR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 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: |
213.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-2.14 |
| Time value: |
0.05 |
| Break-even: |
108.12 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
3.56 |
| Spread abs.: |
0.03 |
| Spread %: |
177.78% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
18.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.020 |
| Low: |
0.013 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.86% |
| 1 Month |
|
|
-79.03% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.018 |
| 1M High / 1M Low: |
0.059 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
