Soc. Generale Call 35.5 UPM 20.09.2024
/ DE000SU6ZLK3
Soc. Generale Call 35.5 UPM 20.09.../ DE000SU6ZLK3 /
| 2024-07-31 9:37:52 AM |
Chg.+0.005 |
Bid3:27:42 PM |
Ask3:27:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+31.25% |
0.019
Bid Size: 45,000 |
0.029
Ask Size: 45,000 |
UPM-Kymmene Corporat... |
35.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6ZLK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UPM-Kymmene Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
223.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.07 |
| Time value: |
0.03 |
| Break-even: |
35.64 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
20.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-89.50% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.016 |
| 1M High / 1M Low: |
0.180 |
0.016 |
| 6M High / 6M Low: |
0.510 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.85% |
| Volatility 6M: |
|
213.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
