Soc. Generale Call 115 HOT 20.12.2024
/ DE000SU10MB7
Soc. Generale Call 115 HOT 20.12..../ DE000SU10MB7 /
| 2024-06-05 6:19:02 PM |
Chg.+0.030 |
Bid8:29:03 PM |
Ask8:29:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+6.52% |
0.500
Bid Size: 6,000 |
0.530
Ask Size: 6,000 |
HOCHTIEF AG |
115.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10MB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.53 |
| Time value: |
0.49 |
| Break-even: |
119.90 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
7.06 |
| Rho: |
0.16 |
Quote data
| Open: |
0.460 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
-28.99% |
| YTD |
|
|
-7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.690 |
0.460 |
| 6M High / 6M Low: |
0.960 |
0.450 |
| High (YTD): |
2024-03-27 |
0.960 |
| Low (YTD): |
2024-02-21 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.67% |
| Volatility 6M: |
|
142.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
