Soc. Generale Call 115 ANA 20.09.2024
/ DE000SU75BK4
Soc. Generale Call 115 ANA 20.09..../ DE000SU75BK4 /
18/06/2024 09:49:13 |
Chg.-0.070 |
Bid15:51:50 |
Ask15:51:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-24.14% |
0.240 Bid Size: 15,000 |
- Ask Size: - |
ACCIONA ACCIONA, S.A... |
115.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
SU75BK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ACCIONA ACCIONA, S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
09/02/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.30 |
Parity: |
-0.19 |
Time value: |
0.29 |
Break-even: |
120.80 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.06 |
Spread %: |
26.09% |
Delta: |
0.47 |
Theta: |
-0.04 |
Omega: |
9.05 |
Rho: |
0.12 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-59.26% |
3 Months |
|
|
-38.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.280 |
1M High / 1M Low: |
0.610 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |