Soc. Generale Call 60 0B2 20.09.2024
/ DE000SU0M8M8
Soc. Generale Call 60 0B2 20.09.2.../ DE000SU0M8M8 /
| 24/05/2024 21:40:29 |
Chg.+0.050 |
Bid24/05/2024 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
0.440
Bid Size: 6,900 |
0.470
Ask Size: 6,900 |
BAWAG GROUP AG |
60.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.16 |
| Time value: |
0.31 |
| Break-even: |
64.60 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
8.48 |
| Rho: |
0.11 |
Quote data
| Open: |
0.390 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
+41.94% |
| 3 Months |
|
|
+780.00% |
| YTD |
|
|
+598.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.440 |
0.200 |
| 6M High / 6M Low: |
0.440 |
0.024 |
| High (YTD): |
24/05/2024 |
0.440 |
| Low (YTD): |
17/01/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.89% |
| Volatility 6M: |
|
231.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
