Soc. Generale Call 12 SDF 20.12.2024
/ DE000SU743C6
Soc. Generale Call 12 SDF 20.12.2.../ DE000SU743C6 /
2024-10-28 10:39:02 AM |
Chg.+0.020 |
Bid10:54:07 AM |
Ask10:54:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+8.70% |
0.240 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
K+S AG NA O.N. |
12.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU743C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-09 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-0.84 |
Time value: |
0.24 |
Break-even: |
12.24 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
14.13 |
Rho: |
0.00 |
Quote data
Open: |
0.250 |
High: |
0.270 |
Low: |
0.250 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
-60.94% |
3 Months |
|
|
-69.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.200 |
1M High / 1M Low: |
0.530 |
0.180 |
6M High / 6M Low: |
2.600 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.46% |
Volatility 6M: |
|
201.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |