Soc. Generale Call 220 FFIV 21.06.2024
/ DE000SU5EEE8
Soc. Generale Call 220 FFIV 21.06.../ DE000SU5EEE8 /
| 2024-05-02 8:56:47 AM |
Chg.+0.006 |
Bid5:13:23 PM |
Ask5:13:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
0.005
Bid Size: 20,000 |
0.027
Ask Size: 20,000 |
F5 Inc |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EEE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
370.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-4.98 |
| Time value: |
0.04 |
| Break-even: |
205.70 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
6.72 |
| Spread abs.: |
0.02 |
| Spread %: |
61.54% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
16.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.71% |
| 1 Month |
|
|
-96.82% |
| 3 Months |
|
|
-97.08% |
| YTD |
|
|
-97.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.001 |
| 1M High / 1M Low: |
0.310 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
0.400 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
852.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
