Soc. Generale Call 170 FI 20.09.2024
/ DE000SU6C255
Soc. Generale Call 170 FI 20.09.2.../ DE000SU6C255 /
06/09/2024 21:42:17 |
Chg.-0.140 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-33.33% |
0.270 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
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: |
54.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
0.00 |
Time value: |
0.28 |
Break-even: |
156.16 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.02 |
Spread %: |
7.69% |
Delta: |
0.52 |
Theta: |
-0.11 |
Omega: |
28.55 |
Rho: |
0.03 |
Quote data
Open: |
0.320 |
High: |
0.460 |
Low: |
0.240 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-49.09% |
1 Month |
|
|
+154.55% |
3 Months |
|
|
+75.00% |
YTD |
|
|
+133.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.280 |
1M High / 1M Low: |
0.550 |
0.093 |
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: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.254 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.49% |
Volatility 6M: |
|
294.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |