Soc. Generale Call 65 SRE 21.06.2024
/ DE000SU2KJH4
Soc. Generale Call 65 SRE 21.06.2.../ DE000SU2KJH4 /
| 2024-06-03 9:37:24 PM |
Chg.+0.030 |
Bid9:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+2.83% |
1.080
Bid Size: 6,000 |
-
Ask Size: - |
Sempra |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2KJH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
1.11 |
| Time value: |
0.01 |
| Break-even: |
71.09 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
6.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.810 |
| High: |
1.130 |
| Low: |
0.810 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.37% |
| 1 Month |
|
|
+37.97% |
| 3 Months |
|
|
+62.69% |
| YTD |
|
|
+2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.860 |
| 1M High / 1M Low: |
1.250 |
0.730 |
| 6M High / 6M Low: |
1.270 |
0.370 |
| High (YTD): |
2024-01-08 |
1.270 |
| Low (YTD): |
2024-04-16 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.843 |
| Avg. volume 6M: |
|
279.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.58% |
| Volatility 6M: |
|
147.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
