Soc. Generale Call 124 SBUX 19.06.2026
/ DE000SU508U5
Soc. Generale Call 124 SBUX 19.06.../ DE000SU508U5 /
| 2024-05-02 10:06:25 AM |
Chg.-0.290 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-58.00% |
0.210
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Starbucks Corporatio... |
124.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU508U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 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: |
33.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-4.62 |
| Time value: |
0.21 |
| Break-even: |
117.80 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.21 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.82% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-66.13% |
| YTD |
|
|
-71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.500 |
| 1M High / 1M Low: |
0.600 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
0.760 |
| Low (YTD): |
2024-04-16 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.505 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
