Soc. Generale Call 2.4 IDS 20.09.2024
/ DE000SU13ZQ1
Soc. Generale Call 2.4 IDS 20.09..../ DE000SU13ZQ1 /
| 05/08/2024 09:00:55 |
Chg.-0.12 |
Bid18:43:54 |
Ask18:43:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-10.53% |
0.99
Bid Size: 3,100 |
-
Ask Size: - |
International Distri... |
2.40 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU13ZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.40 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.46 |
| Parity: |
1.09 |
| Time value: |
0.04 |
| Break-even: |
3.95 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.21 |
| Rho: |
0.00 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+72.88% |
| YTD |
|
|
+43.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.12 |
| 1M High / 1M Low: |
1.15 |
0.95 |
| 6M High / 6M Low: |
1.15 |
0.18 |
| High (YTD): |
31/07/2024 |
1.15 |
| Low (YTD): |
17/04/2024 |
0.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.14% |
| Volatility 6M: |
|
337.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
