Soc. Generale Call 210 AMAT 20.09.2024
/ DE000SU7F9C9
Soc. Generale Call 210 AMAT 20.09.../ DE000SU7F9C9 /
| 2024-06-17 9:37:26 PM |
Chg.+0.430 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+12.65% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
210.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU7F9C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
2.53 |
| Time value: |
0.85 |
| Break-even: |
230.01 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.77 |
| Theta: |
-0.09 |
| Omega: |
5.05 |
| Rho: |
0.36 |
Quote data
| Open: |
3.320 |
| High: |
3.840 |
| Low: |
3.320 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.82% |
| 1 Month |
|
|
+111.60% |
| 3 Months |
|
|
+107.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
2.820 |
| 1M High / 1M Low: |
3.830 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
