Soc. Generale Call 5.6 DEZ 20.12.2024
/ DE000SU13PF5
Soc. Generale Call 5.6 DEZ 20.12..../ DE000SU13PF5 /
9/20/2024 6:18:14 PM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. |
5.60 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU13PF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.60 EUR |
Maturity: |
12/20/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.40 |
Parity: |
-1.13 |
Time value: |
0.14 |
Break-even: |
5.74 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
1.75 |
Spread abs.: |
0.02 |
Spread %: |
16.67% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
7.54 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-65.71% |
YTD |
|
|
-73.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.120 |
1M High / 1M Low: |
0.210 |
0.110 |
6M High / 6M Low: |
1.220 |
0.110 |
High (YTD): |
7/2/2024 |
1.220 |
Low (YTD): |
9/12/2024 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.572 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.18% |
Volatility 6M: |
|
284.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |