Soc. Generale Call 12.81 F 20.12.2024
/ DE000SU26AJ1
Soc. Generale Call 12.81 F 20.12..../ DE000SU26AJ1 /
| 7/29/2024 8:08:50 AM |
Chg.-0.030 |
Bid10:15:14 AM |
Ask10:15:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.400
Bid Size: 7,500 |
0.440
Ask Size: 7,500 |
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: |
25.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
-1.51 |
| Time value: |
0.41 |
| Break-even: |
12.21 |
| 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: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.97% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-68.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
0.420 |
| 1M High / 1M Low: |
2.120 |
0.420 |
| 6M High / 6M Low: |
2.120 |
0.420 |
| High (YTD): |
7/19/2024 |
2.120 |
| Low (YTD): |
7/26/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.56% |
| Volatility 6M: |
|
182.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
