Soc. Generale Call 2.4 IDS 20.12.2024
/ DE000SU965G6
Soc. Generale Call 2.4 IDS 20.12..../ DE000SU965G6 /
10/09/2024 15:26:31 |
Chg.+0.050 |
Bid10/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
+4.67% |
1.120 Bid Size: 7,000 |
- Ask Size: - |
International Distri... |
2.40 GBP |
20/12/2024 |
Call |
Master data
WKN: |
SU965G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.40 GBP |
Maturity: |
20/12/2024 |
Issue date: |
04/03/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
1.19 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
1.19 |
Time value: |
-0.06 |
Break-even: |
3.97 |
Moneyness: |
1.42 |
Premium: |
-0.02 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.020 |
High: |
1.130 |
Low: |
1.020 |
Previous Close: |
1.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
+1.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
1.040 |
1M High / 1M Low: |
1.120 |
1.030 |
6M High / 6M Low: |
1.170 |
0.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.26% |
Volatility 6M: |
|
230.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |