Soc. Generale Call 12 GRF 20.09.2024
/ DE000SU1FN77
Soc. Generale Call 12 GRF 20.09.2.../ DE000SU1FN77 /
| 2024-06-10 8:25:47 AM |
Chg.-0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
GRIFOLS GRIFOLS S.A. |
12.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU1FN7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.70 |
| Parity: |
-1.33 |
| Time value: |
0.30 |
| Break-even: |
12.60 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-42.22% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-87.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.300 |
| 1M High / 1M Low: |
0.600 |
0.300 |
| 6M High / 6M Low: |
2.170 |
0.190 |
| High (YTD): |
2024-01-04 |
2.170 |
| Low (YTD): |
2024-03-06 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.77% |
| Volatility 6M: |
|
262.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
