Soc. Generale Call 230 TRV 21.06.2024
/ DE000SU6C1J5
Soc. Generale Call 230 TRV 21.06..../ DE000SU6C1J5 /
| 2024-05-02 8:38:56 AM |
Chg.+0.004 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6C1J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.57 |
| Time value: |
0.15 |
| Break-even: |
216.11 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
24.78 |
| Rho: |
0.05 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-89.87% |
| 3 Months |
|
|
-83.40% |
| YTD |
|
|
-21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.074 |
| 1M High / 1M Low: |
0.900 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
0.900 |
| Low (YTD): |
2024-04-30 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
