Soc. Generale Call 55 FIE 20.12.2024
/ DE000SU10J11
Soc. Generale Call 55 FIE 20.12.2.../ DE000SU10J11 /
| 6/7/2024 6:16:52 PM |
Chg.+0.003 |
Bid9:43:28 PM |
Ask9:43:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+15.00% |
0.022
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
55.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
146.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.11 |
| Time value: |
0.03 |
| Break-even: |
55.30 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
14.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-77.00% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
-91.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.013 |
| 1M High / 1M Low: |
0.110 |
0.013 |
| 6M High / 6M Low: |
0.300 |
0.013 |
| High (YTD): |
1/15/2024 |
0.250 |
| Low (YTD): |
6/5/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.73% |
| Volatility 6M: |
|
317.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
