Soc. Generale Call 116 SBUX 19.06.2026
/ DE000SU55142
Soc. Generale Call 116 SBUX 19.06.../ DE000SU55142 /
| 2024-05-02 10:23:41 AM |
Chg.-0.360 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-55.38% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Starbucks Corporatio... |
116.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5514 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 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: |
24.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-3.88 |
| Time value: |
0.28 |
| Break-even: |
111.04 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.48 |
| Rho: |
0.27 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.72% |
| 1 Month |
|
|
-60.81% |
| 3 Months |
|
|
-63.29% |
| YTD |
|
|
-68.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.630 |
| 1M High / 1M Low: |
0.740 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
0.970 |
| Low (YTD): |
2024-04-15 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.653 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
