Soc. Generale Call 95 NEM 21.06.2024
/ DE000SU2GNY9
Soc. Generale Call 95 NEM 21.06.2.../ DE000SU2GNY9 /
| 2024-05-03 12:15:21 PM |
Chg.+0.006 |
Bid1:35:15 PM |
Ask1:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+12.50% |
0.056
Bid Size: 10,000 |
0.066
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
95.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2GNY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-1.50 |
| Time value: |
0.06 |
| Break-even: |
95.63 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
15.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.054 |
| Low: |
0.045 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.90% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
-87.44% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.048 |
| 1M High / 1M Low: |
0.360 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.740 |
| Low (YTD): |
2024-05-02 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
