Soc. Generale Call 0.88 EURCHF 20.12.2024
/ DE000SU6R9Q6
Soc. Generale Call 0.88 EURCHF 20.../ DE000SU6R9Q6 /
| 25/07/2024 19:03:27 |
Chg.-0.300 |
Bid20:09:36 |
Ask20:09:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.140EUR |
-4.03% |
7.100
Bid Size: 25,000 |
7.110
Ask Size: 25,000 |
CROSSRATE EUR/CHF |
0.88 CHF |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.62 |
| Intrinsic value: |
8.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
8.28 |
| Time value: |
-0.90 |
| Break-even: |
0.99 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.150 |
| High: |
7.150 |
| Low: |
6.840 |
| Previous Close: |
7.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-18.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.140 |
7.440 |
| 1M High / 1M Low: |
8.760 |
7.270 |
| 6M High / 6M Low: |
9.950 |
4.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.10% |
| Volatility 6M: |
|
51.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
