Soc. Generale Call 56 FIE 20.09.2024
/ DE000SU70BN9
Soc. Generale Call 56 FIE 20.09.2.../ DE000SU70BN9 /
5/27/2024 6:14:47 PM |
Chg.-0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-60.00% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
56.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
SU70BN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
2/7/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
221.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-1.18 |
Time value: |
0.02 |
Break-even: |
56.20 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
16.20 |
Rho: |
0.01 |
Quote data
Open: |
0.004 |
High: |
0.005 |
Low: |
0.002 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-87.50% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-88.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.005 |
1M High / 1M Low: |
0.041 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,102.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |