Soc. Generale Call 8.38 F 21.06.2024
/ DE000SU18QZ0
Soc. Generale Call 8.38 F 21.06.2.../ DE000SU18QZ0 /
| 2024-05-30 7:01:29 PM |
Chg.+0.150 |
Bid7:05:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+5.00% |
3.160
Bid Size: 35,000 |
-
Ask Size: - |
Ford Motor Company |
8.38 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18QZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.38 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.99 |
| Time value: |
-0.02 |
| Break-even: |
10.69 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
3.150 |
| Low: |
2.830 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.74% |
| 1 Month |
|
|
-13.70% |
| 3 Months |
|
|
-18.39% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.000 |
| 1M High / 1M Low: |
3.860 |
3.000 |
| 6M High / 6M Low: |
4.920 |
1.980 |
| High (YTD): |
2024-04-03 |
4.920 |
| Low (YTD): |
2024-01-18 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.87% |
| Volatility 6M: |
|
96.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
