Soc. Generale Call 140 AZN 20.09.2024
/ DE000SU6PYM3
Soc. Generale Call 140 AZN 20.09..../ DE000SU6PYM3 /
| 2024-07-22 9:14:25 AM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+12.73% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
140.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU6PYM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
233.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-2.16 |
| Time value: |
0.06 |
| Break-even: |
166.74 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
22.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-36.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.045 |
| 1M High / 1M Low: |
0.160 |
0.045 |
| 6M High / 6M Low: |
0.260 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.75% |
| Volatility 6M: |
|
308.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
