Soc. Generale Call 11549.3 DP4B 20.12.2024
/ DE000SU7XCP4
Soc. Generale Call 11549.3 DP4B 2.../ DE000SU7XCP4 /
| 11/09/2024 09:49:46 |
Chg.+0.030 |
Bid20:33:30 |
Ask20:33:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.540
Bid Size: 5,600 |
0.570
Ask Size: 5,600 |
A.P.MOELL.-M.NAM B D... |
11,549.30 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU7XCP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,549.30 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.18 |
| Historic volatility: |
0.43 |
| Parity: |
-106.70 |
| Time value: |
0.43 |
| Break-even: |
11,590.65 |
| Moneyness: |
0.11 |
| Premium: |
7.98 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.09 |
| Theta: |
-1.20 |
| Omega: |
2.80 |
| Rho: |
0.20 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-82.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.440 |
| 1M High / 1M Low: |
1.120 |
0.440 |
| 6M High / 6M Low: |
3.370 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.518 |
| Avg. volume 6M: |
|
34.837 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.00% |
| Volatility 6M: |
|
173.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
