Soc. Generale Call 18 EVK 20.12.2024
/ DE000SU10JU3
Soc. Generale Call 18 EVK 20.12.2.../ DE000SU10JU3 /
| 7/16/2024 12:18:28 PM |
Chg.+0.08 |
Bid12:44:15 PM |
Ask12:44:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+4.40% |
1.90
Bid Size: 6,000 |
1.92
Ask Size: 6,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.63 |
| Time value: |
1.24 |
| Break-even: |
19.87 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
6.38 |
| Rho: |
0.04 |
Quote data
| Open: |
1.85 |
| High: |
1.92 |
| Low: |
1.85 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
-4.52% |
| YTD |
|
|
-5.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.82 |
| 1M High / 1M Low: |
2.37 |
1.82 |
| 6M High / 6M Low: |
2.99 |
0.88 |
| High (YTD): |
5/15/2024 |
2.99 |
| Low (YTD): |
3/18/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.22% |
| Volatility 6M: |
|
111.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
