Soc. Generale Call 15400 NDX.X 19.07.2024
/ DE000SU68QG5
Soc. Generale Call 15400 NDX.X 19.../ DE000SU68QG5 /
| 2024-06-28 9:43:33 PM |
Chg.-0.240 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.220EUR |
-0.58% |
40.490
Bid Size: 5,000 |
40.500
Ask Size: 5,000 |
NASDAQ 100 INDEX |
15,400.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SU68QG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,400.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.29 |
| Intrinsic value: |
40.99 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.14 |
| Parity: |
40.99 |
| Time value: |
0.85 |
| Break-even: |
18,566.04 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-7.72 |
| Omega: |
4.22 |
| Rho: |
7.76 |
Quote data
| Open: |
42.360 |
| High: |
42.470 |
| Low: |
41.220 |
| Previous Close: |
41.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+25.40% |
| 3 Months |
|
|
+39.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.460 |
39.320 |
| 1M High / 1M Low: |
43.240 |
28.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
