Soc. Generale Call 42 GM 21.06.2024
/ DE000SU5EEL3
Soc. Generale Call 42 GM 21.06.20.../ DE000SU5EEL3 /
| 2024-05-31 9:49:54 PM |
Chg.+0.110 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+61.11% |
0.300
Bid Size: 20,000 |
0.310
Ask Size: 20,000 |
General Motors Compa... |
42.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EEL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.28 |
| Time value: |
0.03 |
| Break-even: |
41.82 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
11.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.290 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
+141.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.130 |
| 1M High / 1M Low: |
0.390 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.430 |
| Low (YTD): |
2024-01-24 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
