Soc. Generale Call 90 NET 20.09.2024
/ DE000SU2KLE7
Soc. Generale Call 90 NET 20.09.2.../ DE000SU2KLE7 /
6/28/2024 9:43:58 PM |
Chg.+0.040 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+7.41% |
0.570 Bid Size: 9,000 |
0.580 Ask Size: 9,000 |
Cloudflare Inc |
90.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SU2KLE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cloudflare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
11/21/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.49 |
Parity: |
-0.67 |
Time value: |
0.59 |
Break-even: |
89.90 |
Moneyness: |
0.92 |
Premium: |
0.16 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
0.44 |
Theta: |
-0.05 |
Omega: |
5.80 |
Rho: |
0.06 |
Quote data
Open: |
0.540 |
High: |
0.620 |
Low: |
0.530 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.10% |
1 Month |
|
|
+41.46% |
3 Months |
|
|
-68.13% |
YTD |
|
|
-59.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.430 |
1M High / 1M Low: |
0.580 |
0.200 |
6M High / 6M Low: |
2.840 |
0.200 |
High (YTD): |
2/9/2024 |
2.840 |
Low (YTD): |
6/3/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.24% |
Volatility 6M: |
|
194.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |