Soc. Generale Call 38 IXD1 20.12.2024
/ DE000SU9MXH6
Soc. Generale Call 38 IXD1 20.12..../ DE000SU9MXH6 /
| 07/06/2024 18:13:35 |
Chg.-0.050 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-5.05% |
0.940
Bid Size: 3,200 |
0.950
Ask Size: 3,200 |
INDITEX INH. EO... |
38.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9MXH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
0.80 |
| Time value: |
0.20 |
| Break-even: |
48.00 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.15 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.930 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.99% |
| 1 Month |
|
|
+25.33% |
| 3 Months |
|
|
+64.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.790 |
| 1M High / 1M Low: |
0.990 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
