Soc. Generale Call 40 IXD1 20.09.2024
/ DE000SU1N5C3
Soc. Generale Call 40 IXD1 20.09..../ DE000SU1N5C3 /
9/17/2024 10:49:48 AM |
Chg.+0.030 |
Bid9:55:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
+2.88% |
- Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... |
40.00 - |
9/20/2024 |
Call |
Master data
WKN: |
SU1N5C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/3/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
1.09 |
Implied volatility: |
2.38 |
Historic volatility: |
0.20 |
Parity: |
1.09 |
Time value: |
0.01 |
Break-even: |
51.00 |
Moneyness: |
1.27 |
Premium: |
0.00 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.18 |
Omega: |
4.53 |
Rho: |
0.00 |
Quote data
Open: |
1.030 |
High: |
1.070 |
Low: |
1.030 |
Previous Close: |
1.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.18% |
1 Month |
|
|
+50.70% |
3 Months |
|
|
+37.18% |
YTD |
|
|
+224.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.980 |
1M High / 1M Low: |
1.070 |
0.640 |
6M High / 6M Low: |
1.070 |
0.420 |
High (YTD): |
9/17/2024 |
1.070 |
Low (YTD): |
1/5/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.63% |
Volatility 6M: |
|
122.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |