Soc. Generale Call 100 DIS 16.01.2026
/ DE000SU26RU2
Soc. Generale Call 100 DIS 16.01..../ DE000SU26RU2 /
| 09/09/2024 08:10:50 |
Chg.-0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
100.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU26RU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.09 |
| Time value: |
0.82 |
| Break-even: |
98.40 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.40 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
-51.19% |
| YTD |
|
|
-37.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.840 |
| 1M High / 1M Low: |
0.980 |
0.760 |
| 6M High / 6M Low: |
3.440 |
0.760 |
| High (YTD): |
03/04/2024 |
3.440 |
| Low (YTD): |
14/08/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.07% |
| Volatility 6M: |
|
92.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
