Soc. Generale Call 184 EUR/JPY 20.12.2024
/ DE000SU12MT5
Soc. Generale Call 184 EUR/JPY 20.../ DE000SU12MT5 /
29/08/2024 21:13:10 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
184.00 JPY |
20/12/2024 |
Call |
Master data
WKN: |
SU12MT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
184.00 JPY |
Maturity: |
20/12/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19,859,123.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,580,946.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.05 |
Historic volatility: |
13.10 |
Parity: |
-372,803.60 |
Time value: |
0.13 |
Break-even: |
29,544.90 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.13 |
Spread %: |
12,900.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
165.89 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-99.17% |
3 Months |
|
|
-99.70% |
YTD |
|
|
-99.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.120 |
0.001 |
6M High / 6M Low: |
0.550 |
0.001 |
High (YTD): |
03/07/2024 |
0.550 |
Low (YTD): |
28/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,556.59% |
Volatility 6M: |
|
1,070.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |