Soc. Generale Call 11400 FIE/S 20.12.2024
/ DE000SU92DZ3
Soc. Generale Call 11400 FIE/S 20.../ DE000SU92DZ3 /
| 2024-11-08 9:40:01 AM |
Chg.+0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,400.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU92DZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,400.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
0.15 |
| Time value: |
0.21 |
| Break-even: |
11,760.00 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.63 |
| Theta: |
-3.53 |
| Omega: |
20.18 |
| Rho: |
7.76 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-27.45% |
| 3 Months |
|
|
+210.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.340 |
| 1M High / 1M Low: |
0.710 |
0.340 |
| 6M High / 6M Low: |
0.710 |
0.092 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.24% |
| Volatility 6M: |
|
200.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
