Soc. Generale Call 200 TMUS 20.12.2024
/ DE000SU5GKJ9
Soc. Generale Call 200 TMUS 20.12.../ DE000SU5GKJ9 /
| 07/06/2024 12:13:29 |
Chg.-0.020 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
0.530
Bid Size: 5,700 |
0.570
Ask Size: 5,700 |
T Mobile US Inc |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU5GKJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-1.86 |
| Time value: |
0.56 |
| Break-even: |
189.22 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
9.82 |
| Rho: |
0.27 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.97% |
| 1 Month |
|
|
+341.67% |
| 3 Months |
|
|
+82.76% |
| YTD |
|
|
+43.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.310 |
| 1M High / 1M Low: |
0.550 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/06/2024 |
0.550 |
| Low (YTD): |
20/05/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
