Soc. Generale Call 55 DAR 20.12.2024
/ DE000SU6EY13
Soc. Generale Call 55 DAR 20.12.2.../ DE000SU6EY13 /
| 31/05/2024 21:41:51 |
Chg.+0.030 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
0.250
Bid Size: 20,000 |
0.260
Ask Size: 20,000 |
Darling Ingredients ... |
55.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6EY1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
-1.35 |
| Time value: |
0.27 |
| Break-even: |
53.40 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-46.94% |
| YTD |
|
|
-71.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.480 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.940 |
| Low (YTD): |
30/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
