Soc. Generale Call 170 FI 20.09.2024
/ DE000SU6C255
Soc. Generale Call 170 FI 20.09.2.../ DE000SU6C255 /
| 01/08/2024 17:49:30 |
Chg.0.000 |
Bid18:45:46 |
Ask18:45:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.240
Bid Size: 90,000 |
0.250
Ask Size: 90,000 |
Fiserv |
170.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU6C25 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.59 |
| Time value: |
0.25 |
| Break-even: |
159.56 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.34 |
| Theta: |
-0.05 |
| Omega: |
20.67 |
| Rho: |
0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.230 |
| Low: |
0.170 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.67% |
| 1 Month |
|
|
+173.81% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
+91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.054 |
| 6M High / 6M Low: |
0.590 |
0.054 |
| High (YTD): |
02/04/2024 |
0.590 |
| Low (YTD): |
04/07/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.02% |
| Volatility 6M: |
|
268.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
