Soc. Generale Call 4.6 DEZ 20.12.2024
/ DE000SU10HJ0
Soc. Generale Call 4.6 DEZ 20.12..../ DE000SU10HJ0 /
| 9/20/2024 6:15:58 PM |
Chg.-0.110 |
Bid8:52:59 PM |
Ask8:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-22.45% |
0.390
Bid Size: 8,000 |
0.430
Ask Size: 8,000 |
DEUTZ AG O.N. |
4.60 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU10HJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.60 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
0.10 |
| Time value: |
0.42 |
| Break-even: |
5.12 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
5.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
-57.30% |
| YTD |
|
|
-55.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.390 |
| 1M High / 1M Low: |
0.550 |
0.350 |
| 6M High / 6M Low: |
1.900 |
0.350 |
| High (YTD): |
7/2/2024 |
1.900 |
| Low (YTD): |
9/10/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.25% |
| Volatility 6M: |
|
184.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
