Soc. Generale Call 170 FI 20.12.2024
/ DE000SU5GJE2
Soc. Generale Call 170 FI 20.12.2.../ DE000SU5GJE2 /
| 15/11/2024 21:50:36 |
Chg.-0.040 |
Bid21:59:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
-1.02% |
3.970
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
170.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU5GJE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
3.89 |
| Time value: |
0.07 |
| Break-even: |
201.08 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
4.92 |
| Rho: |
0.14 |
Quote data
| Open: |
3.520 |
| High: |
3.930 |
| Low: |
3.470 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+46.62% |
| 3 Months |
|
|
+465.22% |
| YTD |
|
|
+1525.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
3.900 |
| 1M High / 1M Low: |
4.260 |
2.560 |
| 6M High / 6M Low: |
4.260 |
0.250 |
| High (YTD): |
12/11/2024 |
4.260 |
| Low (YTD): |
03/01/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.15% |
| Volatility 6M: |
|
155.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
