Soc. Generale Call 119.75 GE 20.09.2024
/ DE000SU6C263
Soc. Generale Call 119.75 GE 20.0.../ DE000SU6C263 /
| 2024-07-26 9:39:35 PM |
Chg.+0.470 |
Bid9:59:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.970EUR |
+8.55% |
5.940
Bid Size: 1,000 |
-
Ask Size: - |
GE Aerospace |
119.75 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU6C26 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GE Aerospace |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.75 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
7.98:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
5.78 |
| Time value: |
0.14 |
| Break-even: |
157.56 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
3.19 |
| Rho: |
0.16 |
Quote data
| Open: |
5.370 |
| High: |
6.030 |
| Low: |
5.370 |
| Previous Close: |
5.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.48% |
| 1 Month |
|
|
+26.22% |
| 3 Months |
|
|
+9.54% |
| YTD |
|
|
+1118.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
5.070 |
| 1M High / 1M Low: |
6.260 |
4.510 |
| 6M High / 6M Low: |
6.260 |
0.490 |
| High (YTD): |
2024-07-23 |
6.260 |
| Low (YTD): |
2024-01-03 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.49% |
| Volatility 6M: |
|
136.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
