Soc. Generale Call 200 AMAT 20.09.2024
/ DE000SU6C149
Soc. Generale Call 200 AMAT 20.09.../ DE000SU6C149 /
| 2024-06-18 8:58:23 AM |
Chg.-0.060 |
Bid9:30:19 AM |
Ask9:30:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
-1.31% |
4.470
Bid Size: 1,000 |
4.660
Ask Size: 1,000 |
Applied Materials In... |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU6C14 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
3.99 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
3.99 |
| Time value: |
0.61 |
| Break-even: |
232.22 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.85 |
| Theta: |
-0.08 |
| Omega: |
4.17 |
| Rho: |
0.38 |
Quote data
| Open: |
4.520 |
| High: |
4.520 |
| Low: |
4.520 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.14% |
| 1 Month |
|
|
+90.72% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+479.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
3.500 |
| 1M High / 1M Low: |
4.580 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-17 |
4.580 |
| Low (YTD): |
2024-01-10 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
