Soc. Generale Call 75 EVD 20.12.2024
/ DE000SU1W3Y1
Soc. Generale Call 75 EVD 20.12.2.../ DE000SU1W3Y1 /
| 2024-09-20 9:51:24 PM |
Chg.-0.100 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-6.10% |
1.540
Bid Size: 2,000 |
1.590
Ask Size: 2,000 |
CTS EVENTIM KGAA |
75.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU1W3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
1.29 |
| Time value: |
0.28 |
| Break-even: |
90.70 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.54 |
| Rho: |
0.14 |
Quote data
| Open: |
1.630 |
| High: |
1.660 |
| Low: |
1.530 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+41.28% |
| YTD |
|
|
+185.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.400 |
| 1M High / 1M Low: |
1.640 |
1.210 |
| 6M High / 6M Low: |
1.660 |
0.780 |
| High (YTD): |
2024-04-08 |
1.660 |
| Low (YTD): |
2024-01-23 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.34% |
| Volatility 6M: |
|
139.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
