Soc. Generale Call 12 HFG 20.09.2024
/ DE000SU62EP5
Soc. Generale Call 12 HFG 20.09.2.../ DE000SU62EP5 /
| 2024-07-08 8:40:35 AM |
Chg.+0.021 |
Bid5:20:03 PM |
Ask5:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+42.00% |
0.085
Bid Size: 30,000 |
0.160
Ask Size: 30,000 |
HELLOFRESH SE INH O... |
12.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU62EP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.73 |
| Parity: |
-5.72 |
| Time value: |
0.15 |
| Break-even: |
12.15 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
24.92 |
| Spread abs.: |
0.07 |
| Spread %: |
92.31% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7000.00% |
| 1 Month |
|
|
+42.00% |
| 3 Months |
|
|
-69.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,456.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
