Soc. Generale Call 85 EVD 20.12.2024
/ DE000SU24UD7
Soc. Generale Call 85 EVD 20.12.2.../ DE000SU24UD7 /
| 2024-06-04 5:20:27 PM |
Chg.-0.010 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-1.75% |
0.550
Bid Size: 5,500 |
0.570
Ask Size: 5,500 |
CTS EVENTIM KGAA |
85.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU24UD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.65 |
| Time value: |
0.59 |
| Break-even: |
90.90 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
6.06 |
| Rho: |
0.16 |
Quote data
| Open: |
0.560 |
| High: |
0.570 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.78% |
| 1 Month |
|
|
-37.78% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.570 |
| 1M High / 1M Low: |
0.980 |
0.570 |
| 6M High / 6M Low: |
1.070 |
0.170 |
| High (YTD): |
2024-04-08 |
1.070 |
| Low (YTD): |
2024-01-23 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.22% |
| Volatility 6M: |
|
163.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
