Soc. Generale Call 190 SND 20.12.2024
/ DE000SU9AHF8
Soc. Generale Call 190 SND 20.12..../ DE000SU9AHF8 /
| 08/08/2024 08:14:01 |
Chg.+0.21 |
Bid11:54:47 |
Ask11:54:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+8.20% |
2.72
Bid Size: 20,000 |
2.74
Ask Size: 20,000 |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9AHF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
1.94 |
| Time value: |
0.78 |
| Break-even: |
217.10 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
5.93 |
| Rho: |
0.49 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.86% |
| 1 Month |
|
|
-37.19% |
| 3 Months |
|
|
-36.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
2.19 |
| 1M High / 1M Low: |
5.04 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
