Soc. Generale Call 140 ANA 20.12.2024
/ DE000SU64FC6
Soc. Generale Call 140 ANA 20.12..../ DE000SU64FC6 /
| 26/07/2024 10:15:03 |
Chg.+0.016 |
Bid20:00:08 |
Ask20:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA |
140.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU64FC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
119.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.30 |
| Parity: |
-1.25 |
| Time value: |
0.05 |
| Break-even: |
140.96 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
-0.01 |
| Spread %: |
-15.79% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
14.63 |
| Rho: |
0.05 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.041 |
| 1M High / 1M Low: |
0.074 |
0.037 |
| 6M High / 6M Low: |
0.280 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.24% |
| Volatility 6M: |
|
294.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
