Soc. Generale Call 65 MONC 20.06.2024
/ DE000SU5UX72
Soc. Generale Call 65 MONC 20.06..../ DE000SU5UX72 /
| 2024-05-29 9:51:33 AM |
Chg.-0.014 |
Bid12:35:04 PM |
Ask12:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-51.85% |
0.013
Bid Size: 100,000 |
0.023
Ask Size: 100,000 |
MONCLER |
65.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5UX7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
122.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.20 |
| Time value: |
0.03 |
| Break-even: |
65.50 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
25.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.85% |
| 1 Month |
|
|
-89.17% |
| 3 Months |
|
|
-94.58% |
| YTD |
|
|
-81.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.019 |
| 1M High / 1M Low: |
0.120 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
0.340 |
| Low (YTD): |
2024-05-24 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
