Soc. Generale Call 2000 PCE1 20.12.2024
/ DE000SQ61U77
Soc. Generale Call 2000 PCE1 20.1.../ DE000SQ61U77 /
| 2024-10-28 8:49:45 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,000.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SQ61U7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2024-10-29 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.57 |
| Intrinsic value: |
27.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
27.50 |
| Time value: |
-5.85 |
| Break-even: |
4,165.00 |
| Moneyness: |
2.38 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.02 |
| High: |
22.02 |
| Low: |
22.02 |
| Previous Close: |
21.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.31% |
| 3 Months |
|
|
+67.71% |
| YTD |
|
|
+44.68% |
| 1 Year |
|
|
+89.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
22.02 |
20.93 |
| 6M High / 6M Low: |
22.02 |
10.90 |
| High (YTD): |
2024-10-28 |
22.02 |
| Low (YTD): |
2024-08-05 |
10.90 |
| 52W High: |
2024-10-28 |
22.02 |
| 52W Low: |
2024-08-05 |
10.90 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
21.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.71% |
| Volatility 6M: |
|
63.42% |
| Volatility 1Y: |
|
55.72% |
| Volatility 3Y: |
|
- |
