Soc. Generale Call 90 EYX 21.06.2024
/ DE000SU5UXT2
Soc. Generale Call 90 EYX 21.06.2.../ DE000SU5UXT2 /
| 2024-05-17 9:59:53 AM |
Chg.-0.04 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
EXOR N.V. |
90.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5UXT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
2.76 |
| Time value: |
0.24 |
| Break-even: |
105.00 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
3.09% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
6.08 |
| Rho: |
0.07 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+21.17% |
| 3 Months |
|
|
+18.50% |
| YTD |
|
|
+92.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.69 |
| 1M High / 1M Low: |
3.09 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
3.09 |
| Low (YTD): |
2024-01-25 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
