Soc. Generale Call 120 ANA 20.12.2024
/ DE000SU75BL2
Soc. Generale Call 120 ANA 20.12..../ DE000SU75BL2 /
30/08/2024 09:34:51 |
Chg.+0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+2.08% |
- Bid Size: - |
- Ask Size: - |
ACCIONA |
120.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SU75BL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ACCIONA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
09/02/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.29 |
Historic volatility: |
0.30 |
Parity: |
0.10 |
Time value: |
0.38 |
Break-even: |
129.60 |
Moneyness: |
1.02 |
Premium: |
0.06 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
4.35% |
Delta: |
0.60 |
Theta: |
-0.04 |
Omega: |
7.61 |
Rho: |
0.19 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.55% |
3 Months |
|
|
+28.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.480 |
1M High / 1M Low: |
0.530 |
0.330 |
6M High / 6M Low: |
0.610 |
0.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.431 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.357 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.62% |
Volatility 6M: |
|
202.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |