Soc. Generale Call 55 MONC 20.06.2024
/ DE000SU5UX64
Soc. Generale Call 55 MONC 20.06..../ DE000SU5UX64 /
| 2024-05-29 9:51:33 AM |
Chg.-0.070 |
Bid12:41:22 PM |
Ask12:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-18.92% |
0.310
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
MONCLER |
55.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5UX6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.30 |
| Time value: |
0.02 |
| Break-even: |
61.40 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
8.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-36.17% |
| 3 Months |
|
|
-49.15% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.470 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
0.750 |
| Low (YTD): |
2024-01-17 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
