Soc. Generale Call 0.99 EURCHF 20.12.2024
/ DE000SU6R907
Soc. Generale Call 0.99 EURCHF 20.../ DE000SU6R907 /
| 11/7/2024 10:51:41 AM |
Chg.-0.002 |
Bid11:16:36 AM |
Ask11:16:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
0.010
Bid Size: 50,000 |
0.060
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.99 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SU6R90 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.99 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: |
1,639.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.06 |
| Parity: |
-5.26 |
| Time value: |
0.06 |
| Break-even: |
1.05 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
454.55% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
83.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.010 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-78.05% |
| 3 Months |
|
|
-96.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.011 |
| 1M High / 1M Low: |
0.057 |
0.011 |
| 6M High / 6M Low: |
1.270 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.23% |
| Volatility 6M: |
|
258.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
