Soc. Generale Call 380 ROK 20.12.2024
/ DE000SU6FDV9
Soc. Generale Call 380 ROK 20.12..../ DE000SU6FDV9 /
| 2024-06-13 9:09:03 AM |
Chg.+0.046 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+62.16% |
0.190
Bid Size: 25,000 |
0.210
Ask Size: 25,000 |
Rockwell Automation ... |
380.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU6FDV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-10.90 |
| Time value: |
0.23 |
| Break-even: |
353.73 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
9.72 |
| Rho: |
0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-80.33% |
| YTD |
|
|
-91.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.056 |
| 1M High / 1M Low: |
0.270 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.380 |
| Low (YTD): |
2024-06-11 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
