Soc. Generale Call 90 NET 20.09.2024
/ DE000SU2KLE7
Soc. Generale Call 90 NET 20.09.2.../ DE000SU2KLE7 /
| 10/07/2024 13:14:19 |
Chg.-0.020 |
Bid13:51:23 |
Ask13:51:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-3.70% |
0.520
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
Cloudflare Inc |
90.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU2KLE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.48 |
| Parity: |
-0.69 |
| Time value: |
0.53 |
| Break-even: |
88.52 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
6.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
+79.31% |
| 3 Months |
|
|
-70.45% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.540 |
| 1M High / 1M Low: |
0.710 |
0.290 |
| 6M High / 6M Low: |
2.840 |
0.200 |
| High (YTD): |
09/02/2024 |
2.840 |
| Low (YTD): |
03/06/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.39% |
| Volatility 6M: |
|
194.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
