Soc. Generale Call 190 ALB 21.06.2024
/ DE000SU6CZK2
Soc. Generale Call 190 ALB 21.06..../ DE000SU6CZK2 /
| 5/14/2024 9:49:33 PM |
Chg.+0.016 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+106.67% |
0.030
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Albemarle Corporatio... |
190.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU6CZK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
487.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.47 |
| Parity: |
-5.42 |
| Time value: |
0.03 |
| Break-even: |
176.31 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
33.74 |
| Spread abs.: |
0.01 |
| Spread %: |
92.31% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
14.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.031 |
| Low: |
0.006 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-69.00% |
| 3 Months |
|
|
-82.78% |
| YTD |
|
|
-96.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.015 |
| 1M High / 1M Low: |
0.073 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.900 |
| Low (YTD): |
5/13/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
