Soc. Generale Call 210 BA 21.06.2024
/ DE000SU0P672
Soc. Generale Call 210 BA 21.06.2.../ DE000SU0P672 /
| 2024-05-31 9:53:28 AM |
Chg.+0.002 |
Bid1:06:04 PM |
Ask1:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+10.53% |
0.020
Bid Size: 10,000 |
0.033
Ask Size: 10,000 |
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: |
455.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-3.44 |
| Time value: |
0.04 |
| Break-even: |
194.23 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
29.73 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
22.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-52.27% |
| 3 Months |
|
|
-98.24% |
| YTD |
|
|
-99.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.019 |
| 1M High / 1M Low: |
0.098 |
0.019 |
| 6M High / 6M Low: |
5.880 |
0.019 |
| High (YTD): |
2024-01-02 |
4.760 |
| Low (YTD): |
2024-05-30 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.560 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.68% |
| Volatility 6M: |
|
276.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
