Soc. Generale Call 12 HFG 20.09.2024
/ DE000SU62EP5
Soc. Generale Call 12 HFG 20.09.2.../ DE000SU62EP5 /
| 8/1/2024 8:39:25 AM |
Chg.+0.001 |
Bid8:47:38 AM |
Ask8:47:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
0.022
Bid Size: 10,000 |
-
Ask Size: - |
HELLOFRESH SE INH O... |
12.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/17/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
283.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.73 |
| Parity: |
-6.34 |
| Time value: |
0.02 |
| Break-even: |
12.02 |
| Moneyness: |
0.47 |
| Premium: |
1.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
8.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+2100.00% |
| 3 Months |
|
|
-87.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.021 |
| 1M High / 1M Low: |
0.091 |
0.001 |
| 6M High / 6M Low: |
3.530 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
125.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,484.96% |
| Volatility 6M: |
|
5,180.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
