Soc. Generale Call 100 AZN 20.09.2024
/ DE000SU13YB6
Soc. Generale Call 100 AZN 20.09..../ DE000SU13YB6 /
| 7/22/2024 9:36:29 PM |
Chg.+0.150 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+6.00% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
100.00 GBP |
9/20/2024 |
Call |
Master data
| WKN: |
SU13YB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.59 |
| Time value: |
0.04 |
| Break-even: |
144.96 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.810 |
| Low: |
2.510 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.85% |
| 1 Month |
|
|
-11.07% |
| 3 Months |
|
|
+40.21% |
| YTD |
|
|
+84.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.390 |
| 1M High / 1M Low: |
3.000 |
2.260 |
| 6M High / 6M Low: |
3.130 |
0.560 |
| High (YTD): |
6/10/2024 |
3.130 |
| Low (YTD): |
2/12/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.17% |
| Volatility 6M: |
|
131.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
