Soc. Generale Call 13 F 20.09.2024
/ DE000SU9SM26
Soc. Generale Call 13 F 20.09.202.../ DE000SU9SM26 /
| 09/07/2024 21:41:04 |
Chg.-0.010 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-1.47% |
0.630
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
Ford Motor Company |
13.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU9SM2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-0.02 |
| Time value: |
0.69 |
| Break-even: |
12.69 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
9.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.710 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+45.65% |
| 3 Months |
|
|
-52.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
0.680 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
