Soc. Generale Call 46 IXD1 20.12.2024
/ DE000SU9MXL8
Soc. Generale Call 46 IXD1 20.12..../ DE000SU9MXL8 /
| 2024-09-20 9:47:24 PM |
Chg.+0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.720
Bid Size: 4,200 |
0.740
Ask Size: 4,200 |
INDITEX INH. EO... |
46.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9MXL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
0.60 |
| Time value: |
0.13 |
| Break-even: |
53.30 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
5.82 |
| Rho: |
0.09 |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.720 |
0.320 |
| 6M High / 6M Low: |
0.720 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.98% |
| Volatility 6M: |
|
157.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
