Soc. Generale Call 2.5 IDS 20.12.2024
/ DE000SU798G1
Soc. Generale Call 2.5 IDS 20.12..../ DE000SU798G1 /
9/10/2024 8:16:12 AM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-3.16% |
- Bid Size: - |
- Ask Size: - |
International Distri... |
2.50 GBP |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
1.07 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
1.07 |
Time value: |
-0.05 |
Break-even: |
3.98 |
Moneyness: |
1.36 |
Premium: |
-0.01 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.920 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.91% |
1 Month |
|
|
-1.08% |
3 Months |
|
|
-8.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.900 |
1M High / 1M Low: |
1.010 |
0.900 |
6M High / 6M Low: |
1.120 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.944 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.08% |
Volatility 6M: |
|
339.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |