Soc. Generale Call 32 COK 21.06.2024
/ DE000SU13NP9
Soc. Generale Call 32 COK 21.06.2.../ DE000SU13NP9 /
| 2024-04-26 9:48:37 PM |
Chg.-0.004 |
Bid9:49:21 PM |
Ask9:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-5.06% |
0.075
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
CANCOM SE O.N. |
32.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU13NP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-0.27 |
| Time value: |
0.09 |
| Break-even: |
32.89 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
10.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.087 |
| Low: |
0.074 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.075 |
| 1M High / 1M Low: |
0.140 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-25 |
0.240 |
| Low (YTD): |
2024-03-20 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
