Soc. Generale Call 45 DAR 20.12.2024
/ DE000SU6FC59
Soc. Generale Call 45 DAR 20.12.2.../ DE000SU6FC59 /
31/05/2024 09:06:17 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
0.00% |
- 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: |
8.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.33 |
Parity: |
-0.51 |
Time value: |
0.45 |
Break-even: |
46.05 |
Moneyness: |
0.88 |
Premium: |
0.26 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.01 |
Spread %: |
2.27% |
Delta: |
0.48 |
Theta: |
-0.02 |
Omega: |
3.88 |
Rho: |
0.07 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.89% |
1 Month |
|
|
-39.71% |
3 Months |
|
|
-42.25% |
YTD |
|
|
-69.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.410 |
1M High / 1M Low: |
0.800 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2024 |
1.370 |
Low (YTD): |
31/05/2024 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |