Soc. Generale Call 118 SBUX 19.06.2026
/ DE000SU51D09
Soc. Generale Call 118 SBUX 19.06.../ DE000SU51D09 /
| 2024-04-30 9:40:40 PM |
Chg.+0.030 |
Bid9:56:34 AM |
Ask9:56:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+4.92% |
0.270
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Starbucks Corporatio... |
118.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU51D0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-4.06 |
| Time value: |
0.26 |
| Break-even: |
112.70 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.56 |
| Rho: |
0.25 |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-13.51% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.610 |
| 1M High / 1M Low: |
0.680 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.930 |
| Low (YTD): |
2024-04-12 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
