Soc. Generale Call 45 DAR 20.12.2024
/ DE000SU6FC59
Soc. Generale Call 45 DAR 20.12.2.../ DE000SU6FC59 /
31/10/2024 08:59:16 |
Chg.+0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+2.04% |
- Bid Size: - |
- Ask Size: - |
Darling Ingredients ... |
45.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SU6FC5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Darling Ingredients Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
29/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.35 |
Parity: |
-0.47 |
Time value: |
0.14 |
Break-even: |
42.84 |
Moneyness: |
0.89 |
Premium: |
0.17 |
Premium p.a.: |
2.09 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.32 |
Theta: |
-0.03 |
Omega: |
8.37 |
Rho: |
0.01 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.098 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-92.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.078 |
1M High / 1M Low: |
0.140 |
0.074 |
6M High / 6M Low: |
0.800 |
0.074 |
High (YTD): |
02/01/2024 |
1.370 |
Low (YTD): |
16/10/2024 |
0.074 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.31% |
Volatility 6M: |
|
236.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |