Soc. Generale Call 5.4 DEZ 20.12.2024
/ DE000SU10HM4
Soc. Generale Call 5.4 DEZ 20.12..../ DE000SU10HM4 /
| 9/20/2024 6:15:55 PM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-21.05% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.40 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU10HM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-0.93 |
| Time value: |
0.17 |
| Break-even: |
5.57 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
7.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-71.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
1.340 |
0.140 |
| High (YTD): |
7/2/2024 |
1.340 |
| Low (YTD): |
9/12/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
152.713 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.13% |
| Volatility 6M: |
|
260.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
