Soc. Generale Call 110 ANA 20.12.2024
/ DE000SU9WUW0
Soc. Generale Call 110 ANA 20.12..../ DE000SU9WUW0 /
20/09/2024 09:37:48 |
Chg.-0.170 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-14.78% |
- Bid Size: - |
- Ask Size: - |
ACCIONA |
110.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SU9WUW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ACCIONA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
26/02/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.75 |
Implied volatility: |
0.42 |
Historic volatility: |
0.30 |
Parity: |
0.75 |
Time value: |
0.23 |
Break-even: |
129.60 |
Moneyness: |
1.14 |
Premium: |
0.04 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.09 |
Spread %: |
10.11% |
Delta: |
0.78 |
Theta: |
-0.05 |
Omega: |
4.96 |
Rho: |
0.19 |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.980 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.16% |
1 Month |
|
|
+24.05% |
3 Months |
|
|
+92.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.980 |
1M High / 1M Low: |
1.160 |
0.790 |
6M High / 6M Low: |
1.160 |
0.390 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.14% |
Volatility 6M: |
|
144.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |