Soc. Generale Call 50 EUZ 20.09.2024
/ DE000SU1N4Q6
Soc. Generale Call 50 EUZ 20.09.2.../ DE000SU1N4Q6 /
| 04/06/2024 09:24:25 |
Chg.+0.040 |
Bid19:50:01 |
Ask19:50:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
0.350
Bid Size: 8,600 |
0.370
Ask Size: 8,600 |
ECKERT+ZIEGLER INH ... |
50.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SU1N4Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-0.35 |
| Time value: |
0.28 |
| Break-even: |
52.80 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
7.11 |
| Rho: |
0.05 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+261.45% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.330 |
0.100 |
| 6M High / 6M Low: |
0.510 |
0.047 |
| High (YTD): |
01/02/2024 |
0.510 |
| Low (YTD): |
22/04/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.02% |
| Volatility 6M: |
|
237.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
