Soc. Generale Call 160 SCA/B 21.06.2024
/ DE000SU519Z1
Soc. Generale Call 160 SCA/B 21.0.../ DE000SU519Z1 /
2024-05-16 8:44:51 AM |
Chg.-0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
Svenska Cellulosa AB... |
160.00 SEK |
2024-06-21 |
Call |
Master data
WKN: |
SU519Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Svenska Cellulosa AB SCA ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 SEK |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-20 |
Last trading day: |
2024-06-21 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.29 |
Historic volatility: |
0.26 |
Parity: |
0.13 |
Time value: |
0.06 |
Break-even: |
14.73 |
Moneyness: |
1.05 |
Premium: |
0.02 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
11.06 |
Rho: |
0.01 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.57% |
1 Month |
|
|
+80.00% |
3 Months |
|
|
+373.68% |
YTD |
|
|
+5.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.140 |
1M High / 1M Low: |
0.210 |
0.072 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-15 |
0.210 |
Low (YTD): |
2024-02-14 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |