Soc. Generale Call 11.34 F 20.09.2024
/ DE000SU18YZ4
Soc. Generale Call 11.34 F 20.09..../ DE000SU18YZ4 /
| 28/06/2024 08:26:13 |
Chg.+0.11 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+10.28% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.34 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU18YZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.34 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
1.14 |
| Time value: |
0.31 |
| Break-even: |
12.01 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
6.47 |
| Rho: |
0.02 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.83% |
| 1 Month |
|
|
+32.58% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
-29.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.95 |
| 1M High / 1M Low: |
1.36 |
0.86 |
| 6M High / 6M Low: |
2.56 |
0.86 |
| High (YTD): |
04/04/2024 |
2.56 |
| Low (YTD): |
30/05/2024 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.84% |
| Volatility 6M: |
|
158.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
