Soc. Generale Call 150 PER 20.12.2024
/ DE000SU23LP2
Soc. Generale Call 150 PER 20.12..../ DE000SU23LP2 /
2024-08-30 2:52:25 PM |
Chg.-0.220 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-62.86% |
0.110 Bid Size: 10,000 |
0.140 Ask Size: 15,000 |
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: |
77.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-1.89 |
Time value: |
0.17 |
Break-even: |
151.70 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
14.71 |
Rho: |
0.07 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.130 |
Previous Close: |
0.350 |
Turnover: |
650 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-72.34% |
YTD |
|
|
-94.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.130 |
1M High / 1M Low: |
0.350 |
0.090 |
6M High / 6M Low: |
1.920 |
0.090 |
High (YTD): |
2024-02-15 |
2.370 |
Low (YTD): |
2024-08-21 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.643 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
454.77% |
Volatility 6M: |
|
241.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |