Soc. Generale Call 180 PER 20.12.2024
/ DE000SU9MZ84
Soc. Generale Call 180 PER 20.12..../ DE000SU9MZ84 /
| 06/09/2024 21:40:17 |
Chg.-0.003 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-23.08% |
0.010
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
PERNOD RICARD ... |
180.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9MZ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
424.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-5.69 |
| Time value: |
0.03 |
| Break-even: |
180.29 |
| Moneyness: |
0.68 |
| Premium: |
0.46 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
14.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.024 |
| Low: |
0.009 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.010 |
| 1M High / 1M Low: |
0.045 |
0.010 |
| 6M High / 6M Low: |
0.470 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.93% |
| Volatility 6M: |
|
236.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
