Soc. Generale Call 240 TRV 21.06.2024
/ DE000SU7GC65
Soc. Generale Call 240 TRV 21.06..../ DE000SU7GC65 /
| 2024-04-30 9:47:06 PM |
Chg.+0.002 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+3.85% |
0.053
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
The Travelers Compan... |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU7GC6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
326.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.61 |
| Time value: |
0.06 |
| Break-even: |
225.62 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
27.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.059 |
| Low: |
0.001 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.03% |
| 1 Month |
|
|
-89.81% |
| 3 Months |
|
|
-80.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.052 |
| 1M High / 1M Low: |
0.640 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
