Soc. Generale Call 36 WIB 20.12.2024
/ DE000SU9M225
Soc. Generale Call 36 WIB 20.12.2.../ DE000SU9M225 /
31/05/2024 21:47:13 |
Chg.0.000 |
Bid21:56:42 |
Ask21:56:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
0.00% |
0.310 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
WIENERBERGER |
36.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SU9M22 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
-0.15 |
Time value: |
0.33 |
Break-even: |
39.30 |
Moneyness: |
0.96 |
Premium: |
0.14 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.52 |
Theta: |
-0.01 |
Omega: |
5.43 |
Rho: |
0.08 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.43% |
1 Month |
|
|
+19.23% |
3 Months |
|
|
+55.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.380 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |