Soc. Generale Call 34 WIB 20.12.2024
/ DE000SU9M217
Soc. Generale Call 34 WIB 20.12.2.../ DE000SU9M217 /
2024-06-19 1:59:14 PM |
Chg.0.000 |
Bid5:13:54 PM |
Ask5:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
0.00% |
0.430 Bid Size: 15,000 |
0.440 Ask Size: 15,000 |
WIENERBERGER |
34.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU9M21 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.22 |
Parity: |
0.00 |
Time value: |
0.43 |
Break-even: |
38.30 |
Moneyness: |
1.00 |
Premium: |
0.13 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
4.62 |
Rho: |
0.08 |
Quote data
Open: |
0.410 |
High: |
0.420 |
Low: |
0.410 |
Previous Close: |
0.420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
-10.64% |
3 Months |
|
|
+55.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.410 |
1M High / 1M Low: |
0.480 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |