Soc. Generale Call 340 ROK 20.12.2024
/ DE000SU26CT6
Soc. Generale Call 340 ROK 20.12..../ DE000SU26CT6 /
| 2024-06-13 1:07:00 PM |
Chg.+0.100 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+35.71% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
340.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26CT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-7.20 |
| Time value: |
0.51 |
| Break-even: |
319.54 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
8.67 |
| Rho: |
0.20 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
-69.35% |
| YTD |
|
|
-85.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.280 |
| 1M High / 1M Low: |
0.700 |
0.280 |
| 6M High / 6M Low: |
2.660 |
0.280 |
| High (YTD): |
2024-01-03 |
2.470 |
| Low (YTD): |
2024-06-11 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.337 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.92% |
| Volatility 6M: |
|
194.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
