Soc. Generale Call 125 AFX 20.12.2024
/ DE000SU6PRK1
Soc. Generale Call 125 AFX 20.12..../ DE000SU6PRK1 /
| 07/06/2024 12:05:56 |
Chg.0.000 |
Bid12:14:43 |
Ask12:14:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
125.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU6PRK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-3.96 |
| Time value: |
0.12 |
| Break-even: |
126.20 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-73.81% |
| 3 Months |
|
|
-91.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.088 |
| 1M High / 1M Low: |
0.420 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
