Soc. Generale Call 12.81 F 20.12.2024
/ DE000SU26AJ1
Soc. Generale Call 12.81 F 20.12..../ DE000SU26AJ1 /
| 26/07/2024 21:42:47 |
Chg.-0.020 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
0.400
Bid Size: 7,500 |
0.410
Ask Size: 7,500 |
Ford Motor Company |
12.81 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU26AJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.81 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
-1.51 |
| Time value: |
0.41 |
| Break-even: |
12.20 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
8.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.47% |
| 1 Month |
|
|
-57.73% |
| 3 Months |
|
|
-69.63% |
| YTD |
|
|
-67.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
0.410 |
| 1M High / 1M Low: |
2.180 |
0.410 |
| 6M High / 6M Low: |
2.180 |
0.410 |
| High (YTD): |
18/07/2024 |
2.180 |
| Low (YTD): |
26/07/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.177 |
| Avg. volume 6M: |
|
132.803 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.95% |
| Volatility 6M: |
|
188.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
