Soc. Generale Call 170 ROST 20.09.2024
/ DE000SU2WWY7
Soc. Generale Call 170 ROST 20.09.../ DE000SU2WWY7 /
| 2024-07-26 9:40:53 PM |
Chg.-0.003 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-5.00% |
0.058
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
Ross Stores Inc |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU2WWY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-2.68 |
| Time value: |
0.07 |
| Break-even: |
157.28 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
17.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.063 |
| Low: |
0.039 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.92% |
| 1 Month |
|
|
-43.00% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
-80.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.057 |
| 1M High / 1M Low: |
0.200 |
0.057 |
| 6M High / 6M Low: |
0.570 |
0.057 |
| High (YTD): |
2024-03-04 |
0.570 |
| Low (YTD): |
2024-07-26 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.22% |
| Volatility 6M: |
|
242.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
