Soc. Generale Call 360 PPX 21.06.2024
/ DE000SU6PP78
Soc. Generale Call 360 PPX 21.06..../ DE000SU6PP78 /
| 2024-05-20 5:49:15 PM |
Chg.+0.010 |
Bid6:00:33 PM |
Ask6:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 9,700 |
0.360
Ask Size: 9,700 |
KERING S.A. INH. ... |
360.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU6PP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-2.80 |
| Time value: |
0.33 |
| Break-even: |
363.30 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.21 |
| Theta: |
-0.14 |
| Omega: |
20.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.350 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-60.76% |
| 3 Months |
|
|
-95.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.300 |
| 1M High / 1M Low: |
1.260 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
