Soc. Generale Call 6.5 SHA 21.06.2024
/ DE000SU1NUQ8
Soc. Generale Call 6.5 SHA 21.06..../ DE000SU1NUQ8 /
| 6/7/2024 6:15:33 PM |
Chg.+0.009 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+64.29% |
-
Bid Size: - |
-
Ask Size: - |
SCHAEFFLER AG INH. V... |
6.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU1NUQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-0.59 |
| Time value: |
0.04 |
| Break-even: |
6.54 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
16.11 |
| Spread abs.: |
0.02 |
| Spread %: |
77.27% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
22.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.023 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-85.63% |
| 3 Months |
|
|
-90.80% |
| YTD |
|
|
-88.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.009 |
| 1M High / 1M Low: |
0.220 |
0.009 |
| 6M High / 6M Low: |
0.500 |
0.009 |
| High (YTD): |
2/28/2024 |
0.500 |
| Low (YTD): |
6/4/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
657.38% |
| Volatility 6M: |
|
540.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
