Soc. Generale Call 210 BA 21.06.2024
/ DE000SU0P672
Soc. Generale Call 210 BA 21.06.2.../ DE000SU0P672 /
| 2024-05-23 4:38:47 PM |
Chg.-0.020 |
Bid4:39:05 PM |
Ask4:39:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-25.32% |
0.058
Bid Size: 125,000 |
0.068
Ask Size: 125,000 |
Boeing Co |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P67 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
175.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-2.19 |
| Time value: |
0.10 |
| Break-even: |
194.97 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.82 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
21.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.057 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.44% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
-94.59% |
| YTD |
|
|
-98.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.079 |
| 1M High / 1M Low: |
0.096 |
0.027 |
| 6M High / 6M Low: |
5.840 |
0.027 |
| High (YTD): |
2024-01-02 |
4.690 |
| Low (YTD): |
2024-04-24 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
690.35% |
| Volatility 6M: |
|
339.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
