Soc. Generale Call 10900 FIE/S 20.09.2024
/ DE000SU92DW0
Soc. Generale Call 10900 FIE/S 20.../ DE000SU92DW0 /
8/23/2024 9:21:28 AM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+17.14% |
- Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE |
10,900.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
SU92DW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10,900.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
2/29/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
24.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.38 |
Implied volatility: |
0.17 |
Historic volatility: |
0.13 |
Parity: |
0.38 |
Time value: |
0.09 |
Break-even: |
11,370.00 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
0.79 |
Theta: |
-3.62 |
Omega: |
19.01 |
Rho: |
6.26 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+103.98% |
1 Month |
|
|
-21.15% |
3 Months |
|
|
-25.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.230 |
1M High / 1M Low: |
0.520 |
0.075 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.267 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
413.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |