Soc. Generale Call 2200 1N8 17.12.2027
/ DE000SU9ACH5
Soc. Generale Call 2200 1N8 17.12.../ DE000SU9ACH5 /
| 2024-06-07 9:48:07 PM |
Chg.-0.010 |
Bid9:54:38 PM |
Ask9:54:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-0.43% |
2.320
Bid Size: 5,000 |
2.360
Ask Size: 5,000 |
ADYEN N.V. E... |
2,200.00 EUR |
2027-12-17 |
Call |
Master data
| WKN: |
SU9ACH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.68 |
| Parity: |
-9.68 |
| Time value: |
2.35 |
| Break-even: |
2,435.00 |
| Moneyness: |
0.56 |
| Premium: |
0.98 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.46 |
| Theta: |
-0.19 |
| Omega: |
2.40 |
| Rho: |
11.57 |
Quote data
| Open: |
2.310 |
| High: |
2.350 |
| Low: |
2.290 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.92% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
-36.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.130 |
| 1M High / 1M Low: |
2.510 |
2.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
