Soc. Generale Call 42 EUZ 20.09.2024
/ DE000SU9A9F5
Soc. Generale Call 42 EUZ 20.09.2.../ DE000SU9A9F5 /
| 18/06/2024 21:40:00 |
Chg.-0.070 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-11.86% |
0.520
Bid Size: 5,800 |
0.550
Ask Size: 5,800 |
ECKERT+ZIEGLER INH ... |
42.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SU9A9F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
0.29 |
| Time value: |
0.32 |
| Break-even: |
48.10 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
0.06 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.520 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-26.76% |
| 3 Months |
|
|
+40.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.570 |
| 1M High / 1M Low: |
0.840 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
