Soc. Generale Call 12.81 F 20.12.2024
/ DE000SU26AJ1
Soc. Generale Call 12.81 F 20.12..../ DE000SU26AJ1 /
10/4/2024 9:36:58 PM |
Chg.0.000 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
0.00% |
0.160 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
Ford Motor Company |
12.81 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/5/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
57.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.34 |
Parity: |
-2.07 |
Time value: |
0.17 |
Break-even: |
11.84 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
1.70 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
10.64 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.170 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-85.32% |
YTD |
|
|
-87.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.160 |
1M High / 1M Low: |
0.240 |
0.140 |
6M High / 6M Low: |
2.180 |
0.140 |
High (YTD): |
7/18/2024 |
2.180 |
Low (YTD): |
9/25/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.777 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.03% |
Volatility 6M: |
|
195.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |