Soc. Generale Call 1.25 GBP/USD 20.12.2024
/ DE000SU6SE78
Soc. Generale Call 1.25 GBP/USD 2.../ DE000SU6SE78 /
10/09/2024 21:49:56 |
Chg.+0.030 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
5.680EUR |
+0.53% |
5.690 Bid Size: 7,000 |
5.700 Ask Size: 7,000 |
- |
1.25 USD |
20/12/2024 |
Call |
Master data
WKN: |
SU6SE7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.25 USD |
Maturity: |
20/12/2024 |
Issue date: |
09/01/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.34 |
Intrinsic value: |
5.19 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
5.19 |
Time value: |
0.42 |
Break-even: |
1.19 |
Moneyness: |
1.05 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.770 |
High: |
5.820 |
Low: |
5.470 |
Previous Close: |
5.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.40% |
1 Month |
|
|
+53.51% |
3 Months |
|
|
+47.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.420 |
5.650 |
1M High / 1M Low: |
7.070 |
3.710 |
6M High / 6M Low: |
7.070 |
2.450 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.641 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.42% |
Volatility 6M: |
|
104.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |