Soc. Generale Call 0.96 EURCHF 20.12.2024
/ DE000SU6R9X2
Soc. Generale Call 0.96 EURCHF 20.../ DE000SU6R9X2 /
| 7/25/2024 11:09:44 AM |
Chg.-0.210 |
Bid11:38:25 AM |
Ask11:38:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-17.65% |
0.980
Bid Size: 40,000 |
0.990
Ask Size: 40,000 |
CROSSRATE EUR/CHF |
0.96 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SU6R9X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 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: |
85.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
-0.05 |
| Time value: |
1.17 |
| Break-even: |
1.01 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.980 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.94% |
| 1 Month |
|
|
-22.83% |
| 3 Months |
|
|
-57.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.190 |
| 1M High / 1M Low: |
1.850 |
1.190 |
| 6M High / 6M Low: |
2.910 |
0.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.39% |
| Volatility 6M: |
|
122.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
