Soc. Generale Call 170 FI 20.12.2024
/ DE000SU5GJE2
Soc. Generale Call 170 FI 20.12.2.../ DE000SU5GJE2 /
| 8/5/2024 9:05:15 PM |
Chg.-0.050 |
Bid9:33:52 PM |
Ask9:33:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-8.77% |
0.500
Bid Size: 90,000 |
0.510
Ask Size: 90,000 |
Fiserv |
170.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU5GJE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.02 |
| Time value: |
0.57 |
| Break-even: |
161.51 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
10.03 |
| Rho: |
0.19 |
Quote data
| Open: |
0.310 |
| High: |
0.610 |
| Low: |
0.270 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
+57.58% |
| 3 Months |
|
|
+10.64% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.570 |
| 1M High / 1M Low: |
0.720 |
0.280 |
| 6M High / 6M Low: |
0.900 |
0.250 |
| High (YTD): |
4/3/2024 |
0.900 |
| Low (YTD): |
1/3/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.90% |
| Volatility 6M: |
|
171.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
