Soc. Generale Call 10.84 F 20.12.2024
/ DE000SU2TH45
Soc. Generale Call 10.84 F 20.12..../ DE000SU2TH45 /
| 9/13/2024 9:39:04 AM |
Chg.+0.080 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+14.04% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
10.84 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2TH4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.84 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-0.14 |
| Time value: |
0.69 |
| Break-even: |
10.47 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
7.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
-59.88% |
| YTD |
|
|
-69.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.510 |
| 1M High / 1M Low: |
1.010 |
0.510 |
| 6M High / 6M Low: |
3.540 |
0.460 |
| High (YTD): |
7/19/2024 |
3.540 |
| Low (YTD): |
8/13/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.77% |
| Volatility 6M: |
|
161.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
