Soc. Generale Call 18 EVK 20.12.2024
/ DE000SU10JU3
Soc. Generale Call 18 EVK 20.12.2.../ DE000SU10JU3 /
| 2024-06-27 6:16:52 PM |
Chg.+0.16 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+7.55% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10JU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.98 |
| Time value: |
1.14 |
| Break-even: |
20.11 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
6.12 |
| Rho: |
0.05 |
Quote data
| Open: |
2.13 |
| High: |
2.31 |
| Low: |
2.10 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-10.24% |
| 3 Months |
|
|
+53.02% |
| YTD |
|
|
+12.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.08 |
| 1M High / 1M Low: |
2.62 |
1.74 |
| 6M High / 6M Low: |
2.99 |
0.88 |
| High (YTD): |
2024-05-15 |
2.99 |
| Low (YTD): |
2024-03-18 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.89% |
| Volatility 6M: |
|
110.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
