Soc. Generale Call 1.225 EUR/USD 19.07.2024
/ DE000SU6DLL8
Soc. Generale Call 1.225 EUR/USD .../ DE000SU6DLL8 /
| 7/17/2024 1:09:20 PM |
Chg.0.000 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 100,000 |
0.023
Ask Size: 100,000 |
- |
1.225 USD |
7/19/2024 |
Call |
Master data
| WKN: |
SU6DLL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.23 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,340.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.05 |
| Parity: |
-12.53 |
| Time value: |
0.02 |
| Break-even: |
1.12 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
55.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-89.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.013 |
| 1M High / 1M Low: |
0.014 |
0.013 |
| 6M High / 6M Low: |
0.061 |
0.003 |
| High (YTD): |
1/4/2024 |
0.085 |
| Low (YTD): |
6/6/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.65% |
| Volatility 6M: |
|
377.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
