Soc. Generale Call 14.15 AOMD 20.09.2024
/ DE000SU0EKU2
Soc. Generale Call 14.15 AOMD 20..../ DE000SU0EKU2 /
| 6/5/2024 9:27:35 AM |
Chg.+0.06 |
Bid6:20:23 PM |
Ask6:20:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
+1.41% |
4.63
Bid Size: 750 |
4.77
Ask Size: 750 |
ALSTOM S.A. INH. ... |
14.15 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU0EKU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.15 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.55 |
| Parity: |
3.34 |
| Time value: |
0.91 |
| Break-even: |
18.16 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.71% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.03 |
Quote data
| Open: |
4.33 |
| High: |
4.33 |
| Low: |
4.33 |
| Previous Close: |
4.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.40% |
| 1 Month |
|
|
+85.84% |
| 3 Months |
|
|
+441.25% |
| YTD |
|
|
+238.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
4.27 |
| 1M High / 1M Low: |
5.44 |
2.23 |
| 6M High / 6M Low: |
5.44 |
0.73 |
| High (YTD): |
5/29/2024 |
5.44 |
| Low (YTD): |
2/14/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.84% |
| Volatility 6M: |
|
189.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
