Soc. Generale Call 30 WIB 20.12.2024
/ DE000SU136N0
Soc. Generale Call 30 WIB 20.12.2.../ DE000SU136N0 /
| 2024-06-07 9:49:06 PM |
Chg.-0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.620
Bid Size: 8,000 |
0.630
Ask Size: 8,000 |
WIENERBERGER |
30.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU136N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.41 |
| Time value: |
0.22 |
| Break-even: |
36.30 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.10 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+31.91% |
| YTD |
|
|
+77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.750 |
0.600 |
| 6M High / 6M Low: |
0.750 |
0.220 |
| High (YTD): |
2024-05-17 |
0.750 |
| Low (YTD): |
2024-01-17 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.39% |
| Volatility 6M: |
|
103.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
