Soc. Generale Call 170 FI 20.09.2024
/ DE000SU6C255
Soc. Generale Call 170 FI 20.09.2.../ DE000SU6C255 /
| 8/5/2024 8:27:11 AM |
Chg.-0.123 |
Bid10:10:32 AM |
Ask10:10:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-87.86% |
0.055
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Fiserv |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU6C25 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-1.02 |
| Time value: |
0.17 |
| Break-even: |
157.51 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
20.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.92% |
| 1 Month |
|
|
-69.09% |
| 3 Months |
|
|
-90.56% |
| YTD |
|
|
-85.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.047 |
| 6M High / 6M Low: |
0.560 |
0.037 |
| High (YTD): |
3/28/2024 |
0.560 |
| Low (YTD): |
7/2/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.56% |
| Volatility 6M: |
|
295.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
