Soc. Generale Call 36 COK 21.06.2024
/ DE000SU7AQY4
Soc. Generale Call 36 COK 21.06.2.../ DE000SU7AQY4 /
| 5/16/2024 9:38:29 PM |
Chg.-0.001 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.025
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
CANCOM SE O.N. |
36.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU7AQY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.39 |
| Time value: |
0.04 |
| Break-even: |
36.37 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
16.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.032 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.31% |
| 1 Month |
|
|
-46.81% |
| 3 Months |
|
|
-69.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.007 |
| 1M High / 1M Low: |
0.047 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
814.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
