Soc. Generale Call 55 SAX 20.09.2024
/ DE000SU2GP08
Soc. Generale Call 55 SAX 20.09.2.../ DE000SU2GP08 /
| 2024-06-07 12:17:29 PM |
Chg.-0.03 |
Bid1:05:05 PM |
Ask1:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-2.50% |
1.17
Bid Size: 3,000 |
1.20
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
55.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU2GP0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.21 |
| Time value: |
0.03 |
| Break-even: |
67.30 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.20 |
| Low: |
1.14 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+60.27% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+154.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.07 |
| 1M High / 1M Low: |
1.25 |
0.73 |
| 6M High / 6M Low: |
1.25 |
0.29 |
| High (YTD): |
2024-05-21 |
1.25 |
| Low (YTD): |
2024-03-01 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.90% |
| Volatility 6M: |
|
137.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
