Soc. Generale Call 52 DAR 20.12.2024
/ DE000SU2YGN9
Soc. Generale Call 52 DAR 20.12.2.../ DE000SU2YGN9 /
| 6/12/2024 8:28:18 AM |
Chg.-0.010 |
Bid6:46:19 PM |
Ask6:46:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.210
Bid Size: 70,000 |
0.220
Ask Size: 70,000 |
Darling Ingredients ... |
52.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2YGN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.33 |
| Parity: |
-1.37 |
| Time value: |
0.22 |
| Break-even: |
50.62 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.65 |
| Rho: |
0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-62.75% |
| 3 Months |
|
|
-63.46% |
| YTD |
|
|
-81.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.540 |
0.180 |
| 6M High / 6M Low: |
1.050 |
0.180 |
| High (YTD): |
1/2/2024 |
1.050 |
| Low (YTD): |
6/10/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.28% |
| Volatility 6M: |
|
126.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
