Soc. Generale Call 40 WIB 20.12.2024
/ DE000SU6YDG1
Soc. Generale Call 40 WIB 20.12.2.../ DE000SU6YDG1 /
| 6/4/2024 3:59:26 PM |
Chg.-0.010 |
Bid5:30:12 PM |
Ask5:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.160
Bid Size: 15,000 |
0.170
Ask Size: 15,000 |
WIENERBERGER |
40.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU6YDG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.54 |
| Time value: |
0.19 |
| Break-even: |
41.90 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.230 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
