Soc. Generale Call 0.9 EURCHF 20.12.2024
/ DE000SU6R9R4
Soc. Generale Call 0.9 EURCHF 20..../ DE000SU6R9R4 /
| 06/11/2024 21:45:21 |
Chg.-0.260 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-5.95% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.90 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU6R9R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.90 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: |
22.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
4.60 |
| Time value: |
-0.20 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.950 |
| High: |
4.150 |
| Low: |
3.860 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
-3.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.030 |
| 1M High / 1M Low: |
4.370 |
3.510 |
| 6M High / 6M Low: |
8.020 |
3.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.42% |
| Volatility 6M: |
|
92.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
