Soc. Generale Call 110 LRCX 20.12.2024
/ DE000SU922W4
Soc. Generale Call 110 LRCX 20.12.../ DE000SU922W4 /
| 10/8/2024 9:17:37 AM |
Chg.-0.006 |
Bid4:43:29 PM |
Ask4:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-7.23% |
0.096
Bid Size: 450,000 |
0.110
Ask Size: 450,000 |
Lam Research Corpora... |
110.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU922W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
-2.68 |
| Time value: |
0.10 |
| Break-even: |
101.22 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
3.97 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
9.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.079 |
| 1M High / 1M Low: |
0.170 |
0.063 |
| 6M High / 6M Low: |
1.350 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.64% |
| Volatility 6M: |
|
316.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
