Soc. Generale Call 2.8 IDS 20.12.2024
/ DE000SU965J0
Soc. Generale Call 2.8 IDS 20.12..../ DE000SU965J0 /
| 9/17/2024 9:37:58 AM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+1.33% |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
2.80 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
SU965J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.46 |
| Parity: |
0.71 |
| Time value: |
0.06 |
| Break-even: |
4.09 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
4.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.740 |
| 1M High / 1M Low: |
0.810 |
0.740 |
| 6M High / 6M Low: |
0.860 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.16% |
| Volatility 6M: |
|
338.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
