Soc. Generale Call 24 COK 21.06.2024
/ DE000SU1W2M8
Soc. Generale Call 24 COK 21.06.2.../ DE000SU1W2M8 /
| 2024-06-05 5:39:09 PM |
Chg.+0.010 |
Bid6:04:51 PM |
Ask6:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.680
Bid Size: 5,000 |
0.740
Ask Size: 5,000 |
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: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.33 |
| Parity: |
0.70 |
| Time value: |
0.04 |
| Break-even: |
31.40 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
3.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.640 |
| 1M High / 1M Low: |
0.830 |
0.490 |
| 6M High / 6M Low: |
0.830 |
0.310 |
| High (YTD): |
2024-05-21 |
0.830 |
| Low (YTD): |
2024-03-19 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
5.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.04% |
| Volatility 6M: |
|
133.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
