Soc. Generale Call 160 SEJ1 20.09.2024
/ DE000SU64FH5
Soc. Generale Call 160 SEJ1 20.09.../ DE000SU64FH5 /
| 8/1/2024 8:56:27 AM |
Chg.-0.21 |
Bid10:11:52 AM |
Ask10:11:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-9.21% |
1.91
Bid Size: 30,000 |
1.94
Ask Size: 30,000 |
SAFRAN INH. EO... |
160.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU64FH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.16 |
| Time value: |
0.02 |
| Break-even: |
203.40 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
-9.21% |
| 3 Months |
|
|
-11.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.94 |
| 1M High / 1M Low: |
2.36 |
1.94 |
| 6M High / 6M Low: |
2.95 |
1.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.69% |
| Volatility 6M: |
|
84.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
