Soc. Generale Call 55 FIE 20.12.2024
/ DE000SU10J11
Soc. Generale Call 55 FIE 20.12.2.../ DE000SU10J11 /
| 20/05/2024 18:17:27 |
Chg.+0.005 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+7.04% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
55.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10J1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.84 |
| Time value: |
0.08 |
| Break-even: |
55.81 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
11.98 |
| Rho: |
0.05 |
Quote data
| Open: |
0.068 |
| High: |
0.082 |
| Low: |
0.068 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
+216.67% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.071 |
| 1M High / 1M Low: |
0.120 |
0.024 |
| 6M High / 6M Low: |
0.300 |
0.022 |
| High (YTD): |
15/01/2024 |
0.250 |
| Low (YTD): |
09/04/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.75% |
| Volatility 6M: |
|
298.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
