Soc. Generale Call 0.99 EURCHF 20.12.2024
/ DE000SU6R907
Soc. Generale Call 0.99 EURCHF 20.../ DE000SU6R907 /
| 2024-09-20 9:37:27 PM |
Chg.+0.023 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+26.44% |
0.110
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
CROSSRATE EUR/CHF |
0.99 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU6R90 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.99 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: |
666.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-4.29 |
| Time value: |
0.15 |
| Break-even: |
1.04 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
75.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.120 |
| Low: |
0.092 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.53% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.085 |
| 1M High / 1M Low: |
0.200 |
0.061 |
| 6M High / 6M Low: |
1.270 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.03% |
| Volatility 6M: |
|
193.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
