Soc. Generale Call 110 NEM 20.09.2024
/ DE000SU7AQ99
Soc. Generale Call 110 NEM 20.09..../ DE000SU7AQ99 /
| 2024-07-26 5:52:53 PM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
0.00% |
0.027
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU7AQ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
232.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-2.40 |
| Time value: |
0.04 |
| Break-even: |
110.37 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
4.07 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
15.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.028 |
| Low: |
0.024 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.09% |
| 1 Month |
|
|
-84.12% |
| 3 Months |
|
|
-75.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.027 |
| 1M High / 1M Low: |
0.170 |
0.027 |
| 6M High / 6M Low: |
0.480 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.01% |
| Volatility 6M: |
|
343.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
