Soc. Generale Call 150 PER 20.12.2024
/ DE000SU23LP2
Soc. Generale Call 150 PER 20.12..../ DE000SU23LP2 /
| 2024-07-09 8:49:47 AM |
Chg.-0.030 |
Bid11:04:48 AM |
Ask11:04:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.210
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
PERNOD RICARD ... |
150.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU23LP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-2.17 |
| Time value: |
0.23 |
| Break-even: |
152.30 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
11.88 |
| Rho: |
0.11 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-62.26% |
| 3 Months |
|
|
-77.53% |
| YTD |
|
|
-91.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.430 |
0.190 |
| 6M High / 6M Low: |
2.370 |
0.190 |
| High (YTD): |
2024-02-15 |
2.370 |
| Low (YTD): |
2024-07-02 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.04% |
| Volatility 6M: |
|
167.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
