Soc. Generale Call 38 DAR 20.12.2024
/ DE000SU2YGF5
Soc. Generale Call 38 DAR 20.12.2.../ DE000SU2YGF5 /
| 5/31/2024 12:58:42 PM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
-
Bid Size: - |
-
Ask Size: - |
Darling Ingredients ... |
38.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2YGF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
0.14 |
| Time value: |
0.57 |
| Break-even: |
42.18 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
0.09 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
-36.89% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-62.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
1.180 |
0.680 |
| 6M High / 6M Low: |
1.770 |
0.680 |
| High (YTD): |
1/2/2024 |
1.770 |
| Low (YTD): |
5/30/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.43% |
| Volatility 6M: |
|
96.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
