Soc. Generale Call 16 CLN 21.06.2024
/ DE000SU1VJB6
Soc. Generale Call 16 CLN 21.06.2.../ DE000SU1VJB6 /
| 2024-05-23 8:29:53 AM |
Chg.-0.018 |
Bid2:06:27 PM |
Ask2:06:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-48.65% |
0.070
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
CLARIANT N |
16.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU1VJB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
222.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.48 |
| Time value: |
0.07 |
| Break-even: |
16.21 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.02 |
| Spread %: |
29.41% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
27.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-88.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.006 |
| 1M High / 1M Low: |
0.052 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
2024-01-02 |
0.150 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,656.53% |
| Volatility 6M: |
|
11,462.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
