Soc. Generale Call 22 JEN 21.06.2024
/ DE000SU0EM96
Soc. Generale Call 22 JEN 21.06.2.../ DE000SU0EM96 /
| 5/21/2024 8:03:01 PM |
Chg.+0.010 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.600
Bid Size: 5,000 |
0.650
Ask Size: 5,000 |
JENOPTIK AG NA O.N. |
22.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU0EM9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
0.62 |
| Time value: |
0.01 |
| Break-even: |
28.30 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.620 |
| Low: |
0.580 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.45% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
0.890 |
0.300 |
| High (YTD): |
2/22/2024 |
0.890 |
| Low (YTD): |
4/19/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.30% |
| Volatility 6M: |
|
136.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
