Soc. Generale Call 16 ECV 20.12.2024
/ DE000SU10H88
Soc. Generale Call 16 ECV 20.12.2.../ DE000SU10H88 /
| 17/06/2024 18:18:04 |
Chg.-0.05 |
Bid17/06/2024 |
Ask17/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-2.20% |
2.22
Bid Size: 1,400 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10H8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.42 |
| Parity: |
1.05 |
| Time value: |
1.23 |
| Break-even: |
18.28 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
5.09 |
| Rho: |
0.05 |
Quote data
| Open: |
2.26 |
| High: |
2.29 |
| Low: |
2.22 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
-21.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.27 |
| 1M High / 1M Low: |
2.41 |
2.25 |
| 6M High / 6M Low: |
3.12 |
0.62 |
| High (YTD): |
15/03/2024 |
3.12 |
| Low (YTD): |
28/02/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.55% |
| Volatility 6M: |
|
218.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
