Soc. Generale Call 60 0B2 20.09.2024
/ DE000SU0M8M8
Soc. Generale Call 60 0B2 20.09.2.../ DE000SU0M8M8 /
| 2024-05-10 9:48:51 PM |
Chg.+0.030 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 8,600 |
0.370
Ask Size: 8,600 |
BAWAG GROUP AG |
60.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0M8M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.13 |
| Time value: |
0.36 |
| Break-even: |
63.60 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
8.40 |
| Rho: |
0.10 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+118.75% |
| 3 Months |
|
|
+414.71% |
| YTD |
|
|
+455.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.360 |
0.140 |
| 6M High / 6M Low: |
0.360 |
0.024 |
| High (YTD): |
2024-05-07 |
0.360 |
| Low (YTD): |
2024-01-17 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.39% |
| Volatility 6M: |
|
227.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
