Soc. Generale Call 184 EUR/JPY 20.12.2024
/ DE000SU12MT5
Soc. Generale Call 184 EUR/JPY 20.../ DE000SU12MT5 /
| 6/21/2024 7:08:37 PM |
Chg.+0.030 |
Bid7:31:53 PM |
Ask7:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
0.340
Bid Size: 25,000 |
0.380
Ask Size: 25,000 |
- |
184.00 JPY |
12/20/2024 |
Call |
Master data
| WKN: |
SU12MT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 JPY |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8,253,297.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,888,646.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.34 |
| Parity: |
-236,032.73 |
| Time value: |
0.35 |
| Break-even: |
31,246.87 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
292.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+161.54% |
| YTD |
|
|
+126.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.330 |
0.200 |
| 6M High / 6M Low: |
0.450 |
0.077 |
| High (YTD): |
4/26/2024 |
0.450 |
| Low (YTD): |
3/14/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.09% |
| Volatility 6M: |
|
221.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
