Soc. Generale Call 12 ECV 20.12.2024
/ DE000SU74U19
Soc. Generale Call 12 ECV 20.12.2.../ DE000SU74U19 /
05/07/2024 16:29:36 |
Chg.+0.060 |
Bid21:59:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
+1.10% |
- Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
12.00 - |
20/12/2024 |
Call |
Master data
WKN: |
SU74U1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
20/12/2024 |
Issue date: |
09/02/2024 |
Last trading day: |
08/07/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.41 |
Intrinsic value: |
5.04 |
Implied volatility: |
0.46 |
Historic volatility: |
0.42 |
Parity: |
5.04 |
Time value: |
0.45 |
Break-even: |
17.49 |
Moneyness: |
1.42 |
Premium: |
0.03 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.91 |
Theta: |
0.00 |
Omega: |
2.82 |
Rho: |
0.04 |
Quote data
Open: |
5.360 |
High: |
5.520 |
Low: |
5.360 |
Previous Close: |
5.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.73% |
1 Month |
|
|
+3.77% |
3 Months |
|
|
-0.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.500 |
5.430 |
1M High / 1M Low: |
5.500 |
5.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.457 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.374 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |