Soc. Generale Call 24 COK 21.06.2024
/ DE000SU1W2M8
Soc. Generale Call 24 COK 21.06.2.../ DE000SU1W2M8 /
| 2024-04-26 9:40:27 PM |
Chg.0.000 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.540
Bid Size: 5,600 |
0.580
Ask Size: 5,600 |
CANCOM SE O.N. |
24.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU1W2M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
0.53 |
| Time value: |
0.05 |
| Break-even: |
29.80 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
4.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.550 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-25 |
0.720 |
| Low (YTD): |
2024-03-19 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
