Soc. Generale Call 13 GRF 20.12.2024
/ DE000SU6W3R0
Soc. Generale Call 13 GRF 20.12.2.../ DE000SU6W3R0 /
19/11/2024 09:14:44 |
Chg.-0.010 |
Bid13:21:54 |
Ask13:21:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-7.14% |
0.090 Bid Size: 30,000 |
- Ask Size: - |
GRIFOLS |
13.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SU6W3R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GRIFOLS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
11/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
38.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.71 |
Parity: |
-1.05 |
Time value: |
0.14 |
Break-even: |
13.28 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
9.29 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
9.06 |
Rho: |
0.00 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.190 |
0.120 |
6M High / 6M Low: |
0.620 |
0.094 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.257 |
Avg. volume 6M: |
|
15.385 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.62% |
Volatility 6M: |
|
229.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |