Soc. Generale Call 62 0B2 20.09.2024
/ DE000SU2GRL7
Soc. Generale Call 62 0B2 20.09.2.../ DE000SU2GRL7 /
| 5/24/2024 9:35:44 PM |
Chg.+0.050 |
Bid9:16:51 AM |
Ask9:16:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+18.52% |
0.330
Bid Size: 9,100 |
0.340
Ask Size: 9,100 |
BAWAG GROUP AG |
62.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU2GRL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.05 |
| Time value: |
0.33 |
| Break-even: |
65.30 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
10.09 |
| Rho: |
0.10 |
Quote data
| Open: |
0.270 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
+627.27% |
| YTD |
|
|
+566.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.130 |
| 6M High / 6M Low: |
0.320 |
0.017 |
| High (YTD): |
5/24/2024 |
0.320 |
| Low (YTD): |
1/17/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
1,500 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
394.737 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
181.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.68% |
| Volatility 6M: |
|
242.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
