Soc. Generale Call 190 SND 20.09.2024
/ DE000SU70DJ3
Soc. Generale Call 190 SND 20.09..../ DE000SU70DJ3 /
| 2024-06-26 12:47:15 PM |
Chg.+0.27 |
Bid9:23:12 PM |
Ask9:23:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
+6.85% |
4.13
Bid Size: 1,000 |
4.22
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU70DJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
3.65 |
| Time value: |
0.48 |
| Break-even: |
231.20 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.86 |
| Theta: |
-0.07 |
| Omega: |
4.74 |
| Rho: |
0.36 |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
4.21 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-8.48% |
| 3 Months |
|
|
+34.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.94 |
| 1M High / 1M Low: |
4.95 |
3.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
