Soc. Generale Call 65 MONC 20.06.2024
/ DE000SU5UX72
Soc. Generale Call 65 MONC 20.06..../ DE000SU5UX72 /
| 2024-06-04 4:19:12 PM |
Chg.+0.001 |
Bid4:39:23 PM |
Ask4:39:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+6.67% |
0.016
Bid Size: 80,000 |
0.026
Ask Size: 80,000 |
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: |
110.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.16 |
| Time value: |
0.03 |
| Break-even: |
65.56 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
26.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-84.00% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.008 |
| 1M High / 1M Low: |
0.098 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
0.340 |
| Low (YTD): |
2024-05-30 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
