Soc. Generale Call 105 ANA 20.09.2024
/ DE000SU9WUV2
Soc. Generale Call 105 ANA 20.09..../ DE000SU9WUV2 /
| 6/26/2024 4:43:30 PM |
Chg.-0.120 |
Bid10:00:51 PM |
Ask10:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-21.05% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
105.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU9WUV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.30 |
| Parity: |
0.52 |
| Time value: |
0.06 |
| Break-even: |
116.40 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
9.50 |
| Rho: |
0.23 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-13.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
0.790 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
