Soc. Generale Call 160 ANA 20.12.2024
/ DE000SU564R4
Soc. Generale Call 160 ANA 20.12..../ DE000SU564R4 /
2024-07-25 9:47:27 AM |
Chg.0.000 |
Bid8:37:49 PM |
Ask8:37:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
0.008 Bid Size: 10,000 |
- Ask Size: - |
ACCIONA |
160.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SU564R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ACCIONA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-22 |
Last trading day: |
2024-12-20 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1,133.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.30 |
Parity: |
-2.34 |
Time value: |
0.01 |
Break-even: |
160.10 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
19.35 |
Rho: |
0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-77.27% |
3 Months |
|
|
-58.33% |
YTD |
|
|
-98.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.005 |
1M High / 1M Low: |
0.022 |
0.005 |
6M High / 6M Low: |
0.094 |
0.001 |
High (YTD): |
2024-01-02 |
0.230 |
Low (YTD): |
2024-02-29 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
378.82% |
Volatility 6M: |
|
1,198.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |