Soc. Generale Call 5.5 SHA 21.06.2024
/ DE000SU1NUP0
Soc. Generale Call 5.5 SHA 21.06..../ DE000SU1NUP0 /
| 2024-06-07 6:15:33 PM |
Chg.+0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
0.41 |
| Time value: |
0.08 |
| Break-even: |
5.99 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
9.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-44.58% |
| 3 Months |
|
|
-47.73% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
0.950 |
0.350 |
| 6M High / 6M Low: |
1.240 |
0.250 |
| High (YTD): |
2024-02-28 |
1.240 |
| Low (YTD): |
2024-05-02 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.56% |
| Volatility 6M: |
|
306.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
