Soc. Generale Call 1000 RAA 20.12.2024
/ DE000SU78AB9
Soc. Generale Call 1000 RAA 20.12.../ DE000SU78AB9 /
10/18/2024 6:19:11 PM |
Chg.+0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+9.52% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
1,000.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU78AB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/12/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-0.67 |
Time value: |
0.24 |
Break-even: |
1,024.00 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.02 |
Spread %: |
9.09% |
Delta: |
0.33 |
Theta: |
-0.37 |
Omega: |
12.86 |
Rho: |
0.48 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.210 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.05% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+109.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.180 |
1M High / 1M Low: |
0.250 |
0.140 |
6M High / 6M Low: |
0.300 |
0.045 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.40% |
Volatility 6M: |
|
418.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |