Soc. Generale Call 38 DAR 20.12.2024
/ DE000SU2YGF5
Soc. Generale Call 38 DAR 20.12.2.../ DE000SU2YGF5 /
10/31/2024 8:27:00 AM |
Chg.+0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+6.25% |
- 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: |
8.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.60 |
Historic volatility: |
0.35 |
Parity: |
0.17 |
Time value: |
0.25 |
Break-even: |
39.20 |
Moneyness: |
1.05 |
Premium: |
0.07 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.02 |
Spread %: |
5.00% |
Delta: |
0.63 |
Theta: |
-0.03 |
Omega: |
5.55 |
Rho: |
0.03 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.68% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-38.18% |
YTD |
|
|
-80.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.260 |
1M High / 1M Low: |
0.350 |
0.210 |
6M High / 6M Low: |
1.180 |
0.210 |
High (YTD): |
1/2/2024 |
1.770 |
Low (YTD): |
10/16/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.294 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
227.96% |
Volatility 6M: |
|
208.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |