Soc. Generale Call 40 IXD1 20.12.2024
/ DE000SU10M08
Soc. Generale Call 40 IXD1 20.12..../ DE000SU10M08 /
| 2024-09-23 9:21:03 AM |
Chg.-0.05 |
Bid7:31:50 PM |
Ask7:31:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-3.94% |
1.28
Bid Size: 2,400 |
1.32
Ask Size: 2,400 |
INDITEX INH. EO... |
40.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10M0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
1.20 |
| Time value: |
0.07 |
| Break-even: |
52.70 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.09 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
+205.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.10 |
| 1M High / 1M Low: |
1.27 |
0.77 |
| 6M High / 6M Low: |
1.27 |
0.35 |
| High (YTD): |
2024-09-20 |
1.27 |
| Low (YTD): |
2024-01-05 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.53% |
| Volatility 6M: |
|
139.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
