Soc. Generale Call 30 MOS 21.06.2024
/ DE000SU7GBF2
Soc. Generale Call 30 MOS 21.06.2.../ DE000SU7GBF2 /
| 5/31/2024 9:49:23 PM |
Chg.+0.030 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+33.33% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Mosaic Company |
30.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU7GBF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
0.01 |
| Time value: |
0.09 |
| Break-even: |
28.69 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
15.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.120 |
| Low: |
0.071 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.085 |
| 1M High / 1M Low: |
0.210 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
