Soc. Generale Call 160 ROST 20.09.2024
/ DE000SU2KSH5
Soc. Generale Call 160 ROST 20.09.../ DE000SU2KSH5 /
| 2024-07-26 8:16:38 AM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
160.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU2KSH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.76 |
| Time value: |
0.13 |
| Break-even: |
148.69 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
16.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-77.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.310 |
0.100 |
| 6M High / 6M Low: |
0.820 |
0.100 |
| High (YTD): |
2024-02-29 |
0.820 |
| Low (YTD): |
2024-07-25 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.66% |
| Volatility 6M: |
|
217.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
