Soc. Generale Call 14 GZF 20.12.2024
/ DE000SU9LMA6
Soc. Generale Call 14 GZF 20.12.2.../ DE000SU9LMA6 /
| 2024-09-20 9:51:21 PM |
Chg.+0.110 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+5.82% |
2.000
Bid Size: 2,000 |
2.110
Ask Size: 2,000 |
ENGIE S.A. INH. ... |
14.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9LMA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
1.57 |
| Time value: |
0.38 |
| Break-even: |
15.95 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.03 |
Quote data
| Open: |
1.790 |
| High: |
2.140 |
| Low: |
1.790 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
+112.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.890 |
| 1M High / 1M Low: |
2.380 |
1.790 |
| 6M High / 6M Low: |
2.520 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.97% |
| Volatility 6M: |
|
127.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
