Soc. Generale Call 2.8 IDS 20.09.2024
/ DE000SU13ZS7
Soc. Generale Call 2.8 IDS 20.09..../ DE000SU13ZS7 /
| 9/11/2024 9:43:30 AM |
Chg.-0.030 |
Bid7:12:13 PM |
Ask7:12:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-5.00% |
0.550
Bid Size: 5,500 |
-
Ask Size: - |
International Distri... |
2.80 GBP |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
0.71 |
| Time value: |
-0.10 |
| Break-even: |
3.93 |
| Moneyness: |
1.21 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.650 |
0.550 |
| 6M High / 6M Low: |
0.750 |
0.066 |
| High (YTD): |
6/3/2024 |
0.750 |
| Low (YTD): |
4/17/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.75% |
| Volatility 6M: |
|
563.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
