Soc. Generale Call 62.5 HWM 21.06.2024
/ DE000SU2J804
Soc. Generale Call 62.5 HWM 21.06.../ DE000SU2J804 /
| 2024-05-03 10:02:34 AM |
Chg.+0.330 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+132.00% |
-
Bid Size: - |
-
Ask Size: - |
Howmet Aerospace Inc |
62.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2J80 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Howmet Aerospace Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.76 |
| Time value: |
-0.18 |
| Break-even: |
69.68 |
| Moneyness: |
1.26 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
-0.20 |
| Spread %: |
-25.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+190.00% |
| 1 Month |
|
|
+141.67% |
| 3 Months |
|
|
+480.00% |
| YTD |
|
|
+683.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.240 |
| 1M High / 1M Low: |
0.580 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
0.580 |
| Low (YTD): |
2024-01-03 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
