Soc. Generale Call 90 EVD 20.12.2024
/ DE000SU74SY2
Soc. Generale Call 90 EVD 20.12.2.../ DE000SU74SY2 /
| 20/06/2024 15:37:53 |
Chg.+0.070 |
Bid15:49:09 |
Ask15:49:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+15.91% |
0.530
Bid Size: 9,000 |
0.540
Ask Size: 9,000 |
CTS EVENTIM KGAA |
90.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU74SY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.11 |
| Time value: |
0.45 |
| Break-even: |
94.50 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
6.55 |
| Rho: |
0.13 |
Quote data
| Open: |
0.470 |
| High: |
0.540 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.730 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
