Soc. Generale Call 14 AOMD 21.06.2024
/ DE000SU1W0C3
Soc. Generale Call 14 AOMD 21.06..../ DE000SU1W0C3 /
| 2024-05-17 10:22:46 AM |
Chg.+0.05 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
14.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU1W0C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.54 |
| Parity: |
4.25 |
| Time value: |
0.32 |
| Break-even: |
18.56 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.26 |
| Spread %: |
6.05% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
0.01 |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
4.17 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.62% |
| 1 Month |
|
|
+157.41% |
| 3 Months |
|
|
+541.54% |
| YTD |
|
|
+250.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.65 |
3.43 |
| 1M High / 1M Low: |
4.65 |
1.62 |
| 6M High / 6M Low: |
4.65 |
0.58 |
| High (YTD): |
2024-05-15 |
4.65 |
| Low (YTD): |
2024-02-27 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.30% |
| Volatility 6M: |
|
246.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
