Soc. Generale Call 4.4 DEZ 20.12.2024
/ DE000SU10HH4
Soc. Generale Call 4.4 DEZ 20.12..../ DE000SU10HH4 /
| 19/06/2024 18:10:01 |
Chg.-0.070 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-6.73% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
4.40 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10HH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
0.64 |
| Time value: |
0.46 |
| Break-even: |
5.49 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
3.81% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.01 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.970 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.91% |
| 1 Month |
|
|
-30.71% |
| 3 Months |
|
|
-14.91% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.970 |
| 1M High / 1M Low: |
1.420 |
0.970 |
| 6M High / 6M Low: |
2.050 |
0.650 |
| High (YTD): |
11/04/2024 |
2.050 |
| Low (YTD): |
17/01/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.408 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.92% |
| Volatility 6M: |
|
122.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
