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: |
|
- |