Soc. Generale Call 18 EVK 20.12.2024
/ DE000SU10JU3
Soc. Generale Call 18 EVK 20.12.2.../ DE000SU10JU3 /
| 15/07/2024 18:16:46 |
Chg.-0.24 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-11.65% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
18.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.91 |
| Time value: |
1.18 |
| Break-even: |
20.09 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
6.03 |
| Rho: |
0.05 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.79 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.90% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
-8.54% |
| YTD |
|
|
-9.90% |
| 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): |
15/05/2024 |
2.99 |
| Low (YTD): |
18/03/2024 |
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: |
|
- |
