Soc. Generale Call 50 IXD1 20.09.2024
/ DE000SU24UM8
Soc. Generale Call 50 IXD1 20.09..../ DE000SU24UM8 /
| 5/22/2024 3:29:16 PM |
Chg.+0.006 |
Bid4:13:35 PM |
Ask4:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+7.89% |
0.081
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
INDITEX INH. EO... |
50.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU24UM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.67 |
| Time value: |
0.09 |
| Break-even: |
50.87 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
11.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.075 |
| High: |
0.082 |
| Low: |
0.073 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
+67.35% |
| YTD |
|
|
+78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.075 |
| 1M High / 1M Low: |
0.150 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/28/2024 |
0.190 |
| Low (YTD): |
2/13/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
