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: |
|
- |
