Soc. Generale Call 46 DAR 20.12.2024
/ DE000SU2YGK5
Soc. Generale Call 46 DAR 20.12.2.../ DE000SU2YGK5 /
2024-06-07 8:27:53 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Darling Ingredients ... |
46.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2YGK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Darling Ingredients Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.33 |
Parity: |
-0.74 |
Time value: |
0.35 |
Break-even: |
45.73 |
Moneyness: |
0.82 |
Premium: |
0.31 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
4.15 |
Rho: |
0.06 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.42% |
1 Month |
|
|
-52.31% |
3 Months |
|
|
-55.71% |
YTD |
|
|
-75.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.310 |
1M High / 1M Low: |
0.760 |
0.310 |
6M High / 6M Low: |
1.330 |
0.310 |
High (YTD): |
2024-01-02 |
1.330 |
Low (YTD): |
2024-06-07 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.511 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.96% |
Volatility 6M: |
|
117.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |