Soc. Generale Call 105 HOT 20.12.2024
/ DE000SU10MA9
Soc. Generale Call 105 HOT 20.12..../ DE000SU10MA9 /
| 2024-05-31 6:11:42 PM |
Chg.-0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-7.95% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.38 |
| Time value: |
0.90 |
| Break-even: |
114.00 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
5.87 |
| Rho: |
0.24 |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.810 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.880 |
| 1M High / 1M Low: |
1.090 |
0.800 |
| 6M High / 6M Low: |
1.430 |
0.740 |
| High (YTD): |
2024-03-27 |
1.430 |
| Low (YTD): |
2024-02-21 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.02% |
| Volatility 6M: |
|
128.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
