Soc. Generale Call 6 SGL 21.06.2024
/ DE000SU1NU03
Soc. Generale Call 6 SGL 21.06.20.../ DE000SU1NU03 /
| 2024-06-10 11:11:30 AM |
Chg.-0.150 |
Bid11:36:21 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-11.11% |
1.160
Bid Size: 3,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU1NU0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.44 |
| Time value: |
-0.09 |
| Break-even: |
7.35 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.280 |
| Low: |
1.200 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.060 |
| 1M High / 1M Low: |
1.450 |
0.950 |
| 6M High / 6M Low: |
1.500 |
0.540 |
| High (YTD): |
2024-04-10 |
1.500 |
| Low (YTD): |
2024-01-31 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.76% |
| Volatility 6M: |
|
157.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
