Soc. Generale Call 0.88 EURCHF 20.12.2024
/ DE000SU6R9Q6
Soc. Generale Call 0.88 EURCHF 20.../ DE000SU6R9Q6 /
| 11/7/2024 8:11:57 AM |
Chg.+0.06 |
Bid9:17:08 AM |
Ask9:17:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+0.98% |
6.35
Bid Size: 50,000 |
6.37
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.88 CHF |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.07 |
| Intrinsic value: |
6.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
6.72 |
| Time value: |
-0.27 |
| Break-even: |
1.00 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
6.21 |
| Previous Close: |
6.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.42 |
6.04 |
| 1M High / 1M Low: |
6.42 |
5.51 |
| 6M High / 6M Low: |
9.93 |
5.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.99% |
| Volatility 6M: |
|
71.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
