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: |
|
- |