Soc. Generale Call 63 BSN 21.06.2024
/ DE000SU9L2N1
Soc. Generale Call 63 BSN 21.06.2.../ DE000SU9L2N1 /
2024-05-17 8:10:56 AM |
Chg.-0.004 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
-18.18% |
- Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 |
63.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU9L2N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
63.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
206.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.13 |
Parity: |
-0.31 |
Time value: |
0.03 |
Break-even: |
63.29 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
52.63% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
37.78 |
Rho: |
0.01 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.018 |
1M High / 1M Low: |
0.027 |
0.005 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
574.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |