Soc. Generale Call 40 DAR 20.12.2024
/ DE000SU2YGG3
Soc. Generale Call 40 DAR 20.12.2.../ DE000SU2YGG3 /
| 31/05/2024 12:58:42 |
Chg.-0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-3.39% |
-
Bid Size: - |
-
Ask Size: - |
Darling Ingredients ... |
40.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2YGG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.33 |
| Parity: |
0.04 |
| Time value: |
0.64 |
| Break-even: |
43.67 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
3.35 |
| Rho: |
0.09 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
-38.04% |
| 3 Months |
|
|
-37.36% |
| YTD |
|
|
-64.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.570 |
| 1M High / 1M Low: |
1.060 |
0.570 |
| 6M High / 6M Low: |
1.650 |
0.570 |
| High (YTD): |
02/01/2024 |
1.650 |
| Low (YTD): |
31/05/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.95% |
| Volatility 6M: |
|
102.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
