Soc. Generale Call 2 BARC 20.12.2024
/ DE000SU9XGB1
Soc. Generale Call 2 BARC 20.12.2.../ DE000SU9XGB1 /
| 11/7/2024 1:01:44 PM |
Chg.+0.120 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
2.00 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
SU9XGB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.32 |
| Parity: |
0.70 |
| Time value: |
0.06 |
| Break-even: |
3.16 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
3.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.710 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.85% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.480 |
| 1M High / 1M Low: |
0.720 |
0.430 |
| 6M High / 6M Low: |
0.720 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.21% |
| Volatility 6M: |
|
155.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
