Soc. Generale Call 85 SRE 21.06.2024
/ DE000SU2KJM4
Soc. Generale Call 85 SRE 21.06.2.../ DE000SU2KJM4 /
| 2024-05-14 9:35:47 PM |
Chg.-0.007 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-43.75% |
0.009
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Sempra |
85.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2KJM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| 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: |
274.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.73 |
| Time value: |
0.03 |
| Break-even: |
79.02 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
29.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
+350.00% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.001 |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.160 |
| Low (YTD): |
2024-05-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,210.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
