Soc. Generale Call 18 ENA 20.12.2024
/ DE000SU9L2Z5
Soc. Generale Call 18 ENA 20.12.2.../ DE000SU9L2Z5 /
| 10/16/2024 8:12:00 AM |
Chg.+0.090 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+10.23% |
-
Bid Size: - |
-
Ask Size: - |
ENDESA INH. EO... |
18.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU9L2Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENDESA INH. EO 1,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.83 |
| Time value: |
0.17 |
| Break-even: |
20.00 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
8.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
-14.91% |
| 3 Months |
|
|
+51.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.630 |
| 1M High / 1M Low: |
1.170 |
0.630 |
| 6M High / 6M Low: |
1.180 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.55% |
| Volatility 6M: |
|
144.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
