Soc. Generale Call 0.92 EURCHF 20.12.2024
/ DE000SU6R9T0
Soc. Generale Call 0.92 EURCHF 20.../ DE000SU6R9T0 /
| 2024-09-23 8:11:48 AM |
Chg.+0.05 |
Bid9:38:00 AM |
Ask9:38:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+1.68% |
2.72
Bid Size: 50,000 |
2.73
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.92 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU6R9T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.92 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
3.09 |
| Time value: |
-0.09 |
| Break-even: |
1.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
2.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.85% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-16.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.31 |
| 1M High / 1M Low: |
3.04 |
1.88 |
| 6M High / 6M Low: |
6.15 |
1.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.87% |
| Volatility 6M: |
|
108.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
