Soc. Generale Call 2.5 IDS 20.12.2024
/ DE000SU798G1
Soc. Generale Call 2.5 IDS 20.12..../ DE000SU798G1 /
| 2024-08-05 5:56:07 PM |
Chg.-0.090 |
Bid2024-08-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-8.49% |
0.970
Bid Size: 3,100 |
-
Ask Size: - |
International Distri... |
2.50 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
SU798G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
0.97 |
| Time value: |
0.12 |
| Break-even: |
4.02 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
3.13 |
| Rho: |
0.01 |
Quote data
| Open: |
1.000 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.49% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+61.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.060 |
| 1M High / 1M Low: |
1.080 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
