Soc. Generale Call 140 ANA 20.12.2024
/ DE000SU64FC6
Soc. Generale Call 140 ANA 20.12..../ DE000SU64FC6 /
7/24/2024 8:56:53 AM |
Chg.-0.015 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
-26.79% |
- Bid Size: - |
- Ask Size: - |
ACCIONA |
140.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU64FC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ACCIONA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/18/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
99.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.30 |
Parity: |
-1.41 |
Time value: |
0.06 |
Break-even: |
141.12 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.01 |
Spread %: |
21.74% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
12.66 |
Rho: |
0.05 |
Quote data
Open: |
0.041 |
High: |
0.041 |
Low: |
0.041 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.58% |
1 Month |
|
|
-44.59% |
3 Months |
|
|
-40.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.048 |
1M High / 1M Low: |
0.081 |
0.037 |
6M High / 6M Low: |
0.280 |
0.029 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.17% |
Volatility 6M: |
|
291.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |