Soc. Generale Call 38 JEN 20.12.2024
/ DE000SU6EQ21
Soc. Generale Call 38 JEN 20.12.2.../ DE000SU6EQ21 /
| 2024-06-03 9:00:51 AM |
Chg.+0.004 |
Bid3:06:59 PM |
Ask3:06:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+20.00% |
0.025
Bid Size: 20,000 |
0.035
Ask Size: 20,000 |
JENOPTIK AG NA O.N. |
38.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU6EQ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-1.06 |
| Time value: |
0.03 |
| Break-even: |
38.33 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.017 |
| 1M High / 1M Low: |
0.039 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-27 |
0.140 |
| Low (YTD): |
2024-04-19 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
