SG/CALL/MODERNA/105/0.1/20.12.24 | Market Closed - Euronext Paris 17:30:00 26/06/2024 BST | ||
| 3.33 EUR | -14.62% |
|
| Current month | -24.32% | ||
| 1 month | -49.39% |
Quotes 5-day view
Real-time Euronext Paris| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
|---|---|---|---|---|
| Last | 3.74 € | 3.88 € | 3.9 € | 3.33 € |
| Volume | 78 | 67 | 62 | 73 |
| Change | +2.75% | +3.74% | +0.52% | -14.62% |
| Opening | 3.74 | 3.65 | 3.91 | 3.92 |
| High | 3.85 | 3.91 | 3.99 | 3.98 |
| Low | 3.62 | 3.63 | 3.76 | 3.23 |
Performance
| 1 week | -5.26% | ||
| Current month | -24.32% | ||
| 1 month | -49.39% | ||
| 3 months | +50.34% |
Highs and lows
1 week
3.23
3.99
1 month
3.236.43
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:44:05 | 3.41 | 1 | 67 |
| 16:39:04 | 3.43 | 1 | 66 |
| 16:34:03 | 3.41 | 1 | 65 |
| 16:29:02 | 3.43 | 1 | 64 |
| 16:24:01 | 3.44 | 1 | 63 |
| 16:19:00 | 3.43 | 1 | 62 |
| 16:13:59 | 3.45 | 1 | 61 |
| 16:08:58 | 3.47 | 1 | 60 |
| 16:03:57 | 3.49 | 1 | 59 |
| 15:58:56 | 3.45 | 1 | 58 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | MODERNA, INC. |
| Issuer | 
Société Générale
|
| U572S | |
| ISIN | DE000SU67006 |
| Date issued | 22/01/2024 |
| Strike | 105 $ |
| Maturity | 20/12/2024 (177 Days) |
| Parity | 10 : 1 |
| Emission price | 2.04 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 6.64 € |
|---|---|
| Lowest since issue | 1.125 € |
| Delta | 0.76x |
| Omega | 2.737 |
| Premium | 10.16x |
| Gearing | 3.59x |
| Moneyness | 1.215 |
| Difference Strike | -17.45 $ |
| Difference Strike % | -16.62% |
| Spread | 0.02 € |
| Spread % | 0.60% |
| Theoretical value | 3.330 |
| Implied Volatility | 61.20 % |
| Total Loss Probability | 37.07 % |
| Intrinsic value | 2.237 |
| Present value | 1.093 |
| Break even | 140.57 € |
| Theta | -0.04x |
| Vega | 0.03x |
| Rho | 0.04x |
- Stock Market
- Warrants
- U572S Warrant
- Quotes SG/CALL/MODERNA/105/0.1/20.12.24
