Soc. Generale Call 160 PER 20.12.2024
/ DE000SU9MZ76
Soc. Generale Call 160 PER 20.12..../ DE000SU9MZ76 /
| 10/10/2024 16:44:17 |
Chg.+0.003 |
Bid17:30:55 |
Ask17:30:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+15.00% |
0.017
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
PERNOD RICARD ... |
160.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9MZ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
323.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-3.37 |
| Time value: |
0.04 |
| Break-even: |
160.39 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
17.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.024 |
| Low: |
0.013 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.74% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-77.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.020 |
| 1M High / 1M Low: |
0.150 |
0.020 |
| 6M High / 6M Low: |
0.650 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.07% |
| Volatility 6M: |
|
333.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
