Soc. Generale Call 105 HOT 20.12.2024
/ DE000SU10MA9
Soc. Generale Call 105 HOT 20.12..../ DE000SU10MA9 /
2024-10-31 6:16:01 PM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
-7.34% |
- 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: |
10.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
0.82 |
Time value: |
0.30 |
Break-even: |
116.20 |
Moneyness: |
1.08 |
Premium: |
0.03 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.04 |
Spread %: |
3.70% |
Delta: |
0.74 |
Theta: |
-0.06 |
Omega: |
7.51 |
Rho: |
0.10 |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
0.99 |
Previous Close: |
1.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.53% |
1 Month |
|
|
+3.06% |
3 Months |
|
|
-17.89% |
YTD |
|
|
+16.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.09 |
1M High / 1M Low: |
1.47 |
0.87 |
6M High / 6M Low: |
1.47 |
0.67 |
High (YTD): |
2024-10-22 |
1.47 |
Low (YTD): |
2024-06-11 |
0.67 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.96% |
Volatility 6M: |
|
154.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |