Soc. Generale Call 50 FPE3 20.12.2024
/ DE000SU10KY3
Soc. Generale Call 50 FPE3 20.12..../ DE000SU10KY3 /
| 11/06/2024 09:50:56 |
Chg.0.000 |
Bid13:02:06 |
Ask13:02:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10KY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.46 |
| Time value: |
0.16 |
| Break-even: |
51.60 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
9.88 |
| Rho: |
0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+102.53% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
0.220 |
0.062 |
| High (YTD): |
08/04/2024 |
0.220 |
| Low (YTD): |
13/02/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.11% |
| Volatility 6M: |
|
181.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
