Soc. Generale Call 5.5 SHA 21.06.2024
/ DE000SU1NUP0
Soc. Generale Call 5.5 SHA 21.06..../ DE000SU1NUP0 /
| 2024-05-31 9:50:28 PM |
Chg.-0.020 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.480
Bid Size: 6,300 |
0.520
Ask Size: 6,300 |
SCHAEFFLER AG INH. V... |
5.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU1NUP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
0.43 |
| Time value: |
0.11 |
| Break-even: |
6.03 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
8.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+62.07% |
| 3 Months |
|
|
-57.66% |
| YTD |
|
|
-4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
0.940 |
0.290 |
| 6M High / 6M Low: |
1.240 |
0.270 |
| High (YTD): |
2024-02-29 |
1.240 |
| Low (YTD): |
2024-05-02 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
523.00% |
| Volatility 6M: |
|
258.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
