Soc. Generale Call 105 HOT 20.12.2024
/ DE000SU10MA9
Soc. Generale Call 105 HOT 20.12..../ DE000SU10MA9 /
| 2024-06-05 4:51:52 PM |
Chg.0.000 |
Bid5:14:13 PM |
Ask5:14:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
0.00% |
0.830
Bid Size: 4,000 |
0.850
Ask Size: 4,000 |
HOCHTIEF AG |
105.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10MA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.53 |
| Time value: |
0.85 |
| Break-even: |
113.50 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
5.85 |
| Rho: |
0.22 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.780 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
-11.83% |
| 3 Months |
|
|
-26.13% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.820 |
| 1M High / 1M Low: |
1.100 |
0.770 |
| 6M High / 6M Low: |
1.440 |
0.730 |
| High (YTD): |
2024-03-27 |
1.440 |
| Low (YTD): |
2024-02-13 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.20% |
| Volatility 6M: |
|
130.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
