Soc. Generale Call 66 SAX 21.06.2024
/ DE000SU133L1
Soc. Generale Call 66 SAX 21.06.2.../ DE000SU133L1 /
| 2024-05-17 6:19:40 PM |
Chg.+0.080 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
66.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU133L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.06 |
| Time value: |
0.20 |
| Break-even: |
68.60 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
14.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.240 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.00% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+471.43% |
| YTD |
|
|
+175.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.053 |
| 1M High / 1M Low: |
0.240 |
0.034 |
| 6M High / 6M Low: |
0.240 |
0.020 |
| High (YTD): |
2024-05-17 |
0.240 |
| Low (YTD): |
2024-04-08 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
925.39% |
| Volatility 6M: |
|
476.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
