Soc. Generale Call 1.25 GBP/USD 20.12.2024
/ DE000SU6SE78
Soc. Generale Call 1.25 GBP/USD 2.../ DE000SU6SE78 /
| 11/15/2024 9:40:16 PM |
Chg.-0.400 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-18.35% |
1.840
Bid Size: 7,000 |
1.850
Ask Size: 7,000 |
- |
1.25 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU6SE7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
62.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
1.13 |
| Time value: |
0.79 |
| Break-even: |
1.21 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
45.06 |
| Rho: |
0.00 |
Quote data
| Open: |
2.270 |
| High: |
2.370 |
| Low: |
1.780 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.27% |
| 1 Month |
|
|
-62.76% |
| 3 Months |
|
|
-60.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
1.780 |
| 1M High / 1M Low: |
5.250 |
1.780 |
| 6M High / 6M Low: |
8.170 |
1.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.39% |
| Volatility 6M: |
|
119.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
