Soc. Generale Call 122 SBUX 19.06.2026
/ DE000SU55159
Soc. Generale Call 122 SBUX 19.06.../ DE000SU55159 /
2024-05-02 9:20:32 AM |
Chg.-0.300 |
Bid9:37:08 AM |
Ask9:37:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-55.56% |
0.230 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
Starbucks Corporatio... |
122.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU5515 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
122.00 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: |
30.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-4.44 |
Time value: |
0.23 |
Break-even: |
116.14 |
Moneyness: |
0.61 |
Premium: |
0.67 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
5.65 |
Rho: |
0.23 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.240 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.36% |
1 Month |
|
|
-60.66% |
3 Months |
|
|
-63.64% |
YTD |
|
|
-68.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.520 |
1M High / 1M Low: |
0.610 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-12 |
0.800 |
Low (YTD): |
2024-04-15 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |