Soc. Generale Call 85 NET 21.06.2024
/ DE000SU2KF20
Soc. Generale Call 85 NET 21.06.2.../ DE000SU2KF20 /
| 2024-04-30 8:15:21 AM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
85.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2KF2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.50 |
| Parity: |
0.23 |
| Time value: |
0.78 |
| Break-even: |
89.79 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.60 |
| Theta: |
-0.09 |
| Omega: |
4.88 |
| Rho: |
0.05 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
-16.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.93 |
| 1M High / 1M Low: |
1.63 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
3.09 |
| Low (YTD): |
2024-04-23 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
