Soc. Generale Call 180 ROST 20.09.2024
/ DE000SU7GB09
Soc. Generale Call 180 ROST 20.09.../ DE000SU7GB09 /
| 26/07/2024 21:47:07 |
Chg.-0.002 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-5.71% |
0.034
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
Ross Stores Inc |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU7GB0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
288.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-3.60 |
| Time value: |
0.05 |
| Break-even: |
166.26 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
4.17 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
16.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.035 |
| Low: |
0.013 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.033 |
| 1M High / 1M Low: |
0.130 |
0.033 |
| 6M High / 6M Low: |
0.370 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.26% |
| Volatility 6M: |
|
312.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
