Soc. Generale Call 16 ECV 20.12.2024
/ DE000SU10H88
Soc. Generale Call 16 ECV 20.12.2.../ DE000SU10H88 /
05/07/2024 17:12:52 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.47EUR |
- |
- Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 - |
20/12/2024 |
Call |
Master data
WKN: |
SU10H8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
20/12/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
08/07/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.36 |
Intrinsic value: |
1.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.41 |
Parity: |
1.00 |
Time value: |
1.46 |
Break-even: |
18.46 |
Moneyness: |
1.06 |
Premium: |
0.09 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
4.55 |
Rho: |
0.03 |
Quote data
Open: |
2.46 |
High: |
2.49 |
Low: |
2.46 |
Previous Close: |
2.45 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.20% |
3 Months |
|
|
+5.56% |
YTD |
|
|
-12.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.53 |
2.45 |
6M High / 6M Low: |
3.12 |
0.62 |
High (YTD): |
15/03/2024 |
3.12 |
Low (YTD): |
28/02/2024 |
0.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.33% |
Volatility 6M: |
|
229.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |