Soc. Generale Call 140 ANA 20.12.2024
/ DE000SU64FC6
Soc. Generale Call 140 ANA 20.12..../ DE000SU64FC6 /
| 6/21/2024 10:14:19 AM |
Chg.+0.005 |
Bid2:05:03 PM |
Ask2:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+7.58% |
0.072
Bid Size: 20,000 |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
140.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU64FC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
86.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.30 |
| Parity: |
-1.32 |
| Time value: |
0.07 |
| Break-even: |
141.32 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.04% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
12.50 |
| Rho: |
0.08 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.071 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.66% |
| 1 Month |
|
|
-52.67% |
| 3 Months |
|
|
-8.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.066 |
| 1M High / 1M Low: |
0.170 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
