Soc. Generale Call 2 CEC 20.09.2024
/ DE000SU9XHK0
Soc. Generale Call 2 CEC 20.09.20.../ DE000SU9XHK0 /
| 15/08/2024 15:04:53 |
Chg.+0.240 |
Bid15:40:12 |
Ask15:40:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+42.11% |
0.820
Bid Size: 8,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU9XHK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.48 |
| Parity: |
0.54 |
| Time value: |
0.05 |
| Break-even: |
2.59 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.810 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
+9.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.570 |
| 1M High / 1M Low: |
1.010 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
