Soc. Generale Call 0.88 EURCHF 20.12.2024
/ DE000SU6R9Q6
Soc. Generale Call 0.88 EURCHF 20.../ DE000SU6R9Q6 /
| 2024-07-04 9:41:33 PM |
Chg.+0.080 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.460EUR |
+0.95% |
8.470
Bid Size: 10,000 |
8.480
Ask Size: 10,000 |
CROSSRATE EUR/CHF |
0.88 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU6R9Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.88 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.04 |
| Intrinsic value: |
9.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
9.52 |
| Time value: |
-1.11 |
| Break-even: |
0.99 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.700 |
| High: |
8.700 |
| Low: |
8.370 |
| Previous Close: |
8.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.380 |
7.570 |
| 1M High / 1M Low: |
8.380 |
6.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
