Soc. Generale Call 130 04Q
/ DE000SU6ZJ41
Soc. Generale Call 130 04Q/ DE000SU6ZJ41 /
| 9/16/2024 9:39:27 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NORDEA BANK ABP |
130.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU6ZJ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEA BANK ABP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/15/2024 |
| Last trading day: |
9/16/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
262.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
18.16 |
| Historic volatility: |
0.20 |
| Parity: |
-59.76 |
| Time value: |
0.02 |
| Break-even: |
130.04 |
| Moneyness: |
0.08 |
| Premium: |
11.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.01 |
| Theta: |
-0.19 |
| Omega: |
3.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.15% |
| 3 Months |
|
|
-99.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
0.480 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,390.05% |
| Volatility 6M: |
|
873.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
