Soc. Generale Call 0.94 EURCHF 20.12.2024
/ DE000SU6R9V6
Soc. Generale Call 0.94 EURCHF 20.../ DE000SU6R9V6 /
| 07/11/2024 13:08:34 |
Chg.+0.120 |
Bid13:34:33 |
Ask13:34:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+14.12% |
0.970
Bid Size: 50,000 |
0.980
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.94 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU6R9V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 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: |
117.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.06 |
| Parity: |
0.05 |
| Time value: |
0.80 |
| Break-even: |
1.01 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
71.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.820 |
| High: |
0.970 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.12% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
-36.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.850 |
| 1M High / 1M Low: |
1.070 |
0.630 |
| 6M High / 6M Low: |
4.430 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.90% |
| Volatility 6M: |
|
180.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
