Soc. Generale Call 119.75 GE 20.09.2024
/ DE000SU6C263
Soc. Generale Call 119.75 GE 20.0.../ DE000SU6C263 /
| 8/30/2024 8:44:32 AM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+2.20% |
-
Bid Size: - |
-
Ask Size: - |
GE Aerospace |
119.75 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU6C26 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GE Aerospace |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.75 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
7.98:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
6.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.22 |
| Time value: |
0.03 |
| Break-even: |
158.28 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
6.03 |
| Previous Close: |
5.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+13.99% |
| YTD |
|
|
+1106.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.64 |
| 1M High / 1M Low: |
6.03 |
4.19 |
| 6M High / 6M Low: |
6.03 |
1.83 |
| High (YTD): |
8/30/2024 |
6.03 |
| Low (YTD): |
1/3/2024 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.75% |
| Volatility 6M: |
|
132.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
