Soc. Generale Call 172.5 BSI 20.09.2024
/ DE000SU9L2F7
Soc. Generale Call 172.5 BSI 20.0.../ DE000SU9L2F7 /
2024-07-22 8:11:54 AM |
Chg.-0.120 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-23.08% |
- Bid Size: - |
- Ask Size: - |
BE SEMICON.INDSINH.E... |
172.50 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SU9L2F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BE SEMICON.INDSINH.EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
172.50 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
33.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.43 |
Parity: |
-2.57 |
Time value: |
0.44 |
Break-even: |
176.90 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
2.11 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
0.26 |
Theta: |
-0.09 |
Omega: |
8.74 |
Rho: |
0.06 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.52% |
1 Month |
|
|
-53.49% |
3 Months |
|
|
-44.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.520 |
1M High / 1M Low: |
1.320 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
340.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |