Soc. Generale Call 140 NDA/SE 21.06.2024
/ DE000SU0W0X0
Soc. Generale Call 140 NDA/SE 21..../ DE000SU0W0X0 /
| 2024-05-13 9:00:20 AM |
Chg.+0.009 |
Bid4:13:36 PM |
Ask4:13:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+18.75% |
0.067
Bid Size: 80,000 |
0.077
Ask Size: 80,000 |
Nordea Bank Abp |
140.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU0W0X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nordea Bank Abp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.32 |
| Time value: |
0.06 |
| Break-even: |
12.12 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
23.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.038 |
| 1M High / 1M Low: |
0.070 |
0.032 |
| 6M High / 6M Low: |
0.140 |
0.015 |
| High (YTD): |
2024-01-05 |
0.140 |
| Low (YTD): |
2024-03-20 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.42% |
| Volatility 6M: |
|
242.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
