Soc. Generale Call 65 SRE 21.06.2024
/ DE000SU2KJH4
Soc. Generale Call 65 SRE 21.06.2.../ DE000SU2KJH4 /
| 29/05/2024 08:16:17 |
Chg.0.000 |
Bid09:47:03 |
Ask09:47:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
0.620
Bid Size: 6,000 |
-
Ask Size: - |
Sempra |
65.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU2KJH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.95 |
| Time value: |
0.02 |
| Break-even: |
69.60 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
7.11 |
| Rho: |
0.04 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
-41.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.630 |
| 1M High / 1M Low: |
0.990 |
0.520 |
| 6M High / 6M Low: |
1.260 |
0.270 |
| High (YTD): |
05/01/2024 |
1.240 |
| Low (YTD): |
17/04/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.86% |
| Volatility 6M: |
|
151.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
