Soc. Generale Call 120 FI 20.06.2025
/ DE000SU2YPB5
Soc. Generale Call 120 FI 20.06.2.../ DE000SU2YPB5 /
| 28/10/2024 19:02:46 |
Chg.+0.160 |
Bid21:30:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.950EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
120.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YPB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.24 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.02 |
| Time value: |
-0.07 |
| Break-even: |
199.50 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.710 |
| High: |
7.950 |
| Low: |
7.690 |
| Previous Close: |
7.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.66% |
| 3 Months |
|
|
+79.05% |
| YTD |
|
|
+212.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.120 |
7.250 |
| 6M High / 6M Low: |
8.120 |
3.320 |
| High (YTD): |
24/10/2024 |
8.120 |
| Low (YTD): |
03/01/2024 |
2.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.84% |
| Volatility 6M: |
|
52.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
