Soc. Generale Call 25 WIB 20.12.2024
/ DE000SU136M2
Soc. Generale Call 25 WIB 20.12.2.../ DE000SU136M2 /
2024-09-20 9:41:42 AM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
-4.48% |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
25.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU136M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.61 |
Implied volatility: |
0.51 |
Historic volatility: |
0.23 |
Parity: |
0.61 |
Time value: |
0.09 |
Break-even: |
32.00 |
Moneyness: |
1.24 |
Premium: |
0.03 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
2.94% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
3.75 |
Rho: |
0.05 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.640 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.75% |
1 Month |
|
|
+8.47% |
3 Months |
|
|
-38.46% |
YTD |
|
|
-1.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.530 |
1M High / 1M Low: |
0.670 |
0.440 |
6M High / 6M Low: |
1.150 |
0.440 |
High (YTD): |
2024-05-21 |
1.150 |
Low (YTD): |
2024-09-06 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.845 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.55% |
Volatility 6M: |
|
93.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |