Soc. Generale Call 2.8 IDS 20.09.2024
/ DE000SU13ZS7
Soc. Generale Call 2.8 IDS 20.09..../ DE000SU13ZS7 /
10/09/2024 21:23:07 |
Chg.0.000 |
Bid21:32:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
0.00% |
0.550 Bid Size: 5,500 |
- Ask Size: - |
International Distri... |
2.80 GBP |
20/09/2024 |
Call |
Master data
WKN: |
SU13ZS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.80 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: |
6.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.72 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
0.72 |
Time value: |
-0.11 |
Break-even: |
3.93 |
Moneyness: |
1.22 |
Premium: |
-0.03 |
Premium p.a.: |
-0.63 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.600 |
Low: |
0.500 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
+1.85% |
3 Months |
|
|
-17.91% |
YTD |
|
|
+25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.510 |
1M High / 1M Low: |
0.600 |
0.510 |
6M High / 6M Low: |
0.720 |
0.064 |
High (YTD): |
22/05/2024 |
0.720 |
Low (YTD): |
16/04/2024 |
0.064 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.462 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.56% |
Volatility 6M: |
|
461.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |