Soc. Generale Call 140 ANA 20.12.2024
/ DE000SU64FC6
Soc. Generale Call 140 ANA 20.12..../ DE000SU64FC6 /
| 25/07/2024 08:56:35 |
Chg.+0.007 |
Bid10:00:06 |
Ask10:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+17.07% |
0.048
Bid Size: 25,000 |
-
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: |
138.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.30 |
| Parity: |
-1.34 |
| Time value: |
0.04 |
| Break-even: |
140.82 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
-0.01 |
| Spread %: |
-19.61% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
14.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.041 |
| 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: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.14% |
| Volatility 6M: |
|
294.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
