Soc. Generale Call 1.235 EUR/USD 19.07.2024
/ DE000SU6DMR3
Soc. Generale Call 1.235 EUR/USD .../ DE000SU6DMR3 /
| 09/07/2024 14:14:43 |
Chg.0.000 |
Bid14:32:00 |
Ask14:32:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 100,000 |
0.023
Ask Size: 100,000 |
- |
1.235 USD |
19/07/2024 |
Call |
Master data
| WKN: |
SU6DMR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.24 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,346.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.06 |
| Parity: |
-14.05 |
| Time value: |
0.02 |
| Break-even: |
1.14 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
51.70 |
| 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 |
|
|
-7.14% |
| 1 Month |
|
|
+225.00% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-85.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.013 |
| 1M High / 1M Low: |
0.014 |
0.004 |
| 6M High / 6M Low: |
0.065 |
0.003 |
| High (YTD): |
04/01/2024 |
0.069 |
| Low (YTD): |
06/06/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
885.57% |
| Volatility 6M: |
|
377.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
