Soc. Generale Call 34 MOS 21.06.2024
/ DE000SU2MBN5
Soc. Generale Call 34 MOS 21.06.2.../ DE000SU2MBN5 /
| 2024-05-31 9:36:11 PM |
Chg.+0.002 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+33.33% |
0.011
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
Mosaic Company |
34.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2MBN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-0.36 |
| Time value: |
0.02 |
| Break-even: |
31.59 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
8.50 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
19.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.94% |
| 1 Month |
|
|
-91.11% |
| 3 Months |
|
|
-95.29% |
| YTD |
|
|
-98.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.005 |
| 1M High / 1M Low: |
0.037 |
0.005 |
| 6M High / 6M Low: |
0.660 |
0.005 |
| High (YTD): |
2024-01-03 |
0.550 |
| Low (YTD): |
2024-05-29 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
572.37% |
| Volatility 6M: |
|
301.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
