Soc. Generale Call 184 EUR/JPY 20.12.2024
/ DE000SU12MT5
Soc. Generale Call 184 EUR/JPY 20.../ DE000SU12MT5 /
| 2024-07-25 2:20:14 PM |
Chg.-0.020 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.110
Bid Size: 25,000 |
0.160
Ask Size: 25,000 |
- |
184.00 JPY |
2024-12-20 |
Call |
Master data
| WKN: |
SU12MT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16,410,176.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,789,664.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.31 |
| Parity: |
-287,301.06 |
| Time value: |
0.17 |
| Break-even: |
30,770.31 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
41.67% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
233.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.095 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.26% |
| 1 Month |
|
|
-68.57% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.130 |
| 1M High / 1M Low: |
0.550 |
0.130 |
| 6M High / 6M Low: |
0.550 |
0.077 |
| High (YTD): |
2024-07-03 |
0.550 |
| Low (YTD): |
2024-03-14 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.65% |
| Volatility 6M: |
|
229.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
