Soc. Generale Call 65 MS 21.06.2024
/ DE000SU18R54
Soc. Generale Call 65 MS 21.06.20.../ DE000SU18R54 /
| 2024-06-03 8:26:23 AM |
Chg.+0.08 |
Bid6:56:46 PM |
Ask6:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+2.76% |
2.94
Bid Size: 80,000 |
-
Ask Size: - |
Morgan Stanley |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18R5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.22 |
| Parity: |
3.03 |
| Time value: |
0.03 |
| Break-even: |
90.49 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
2.87 |
| Rho: |
0.03 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+19.20% |
| 3 Months |
|
|
+53.61% |
| YTD |
|
|
+14.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.88 |
| 1M High / 1M Low: |
3.32 |
2.50 |
| 6M High / 6M Low: |
3.32 |
1.55 |
| High (YTD): |
2024-05-22 |
3.32 |
| Low (YTD): |
2024-01-18 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.50% |
| Volatility 6M: |
|
85.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
