Soc. Generale Call 21 SOBA 20.12.2024
/ DE000SU5GHU2
Soc. Generale Call 21 SOBA 20.12..../ DE000SU5GHU2 /
| 2024-11-06 9:41:38 PM |
Chg.+0.180 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+12.50% |
1.590
Bid Size: 2,000 |
1.610
Ask Size: 2,000 |
AT + T INC. ... |
21.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SU5GHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.18 |
| Parity: |
-0.83 |
| Time value: |
1.45 |
| Break-even: |
22.45 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
6.64 |
| Rho: |
0.01 |
Quote data
| Open: |
1.470 |
| High: |
1.630 |
| Low: |
1.360 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
+194.55% |
| YTD |
|
|
+326.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.320 |
| 1M High / 1M Low: |
1.870 |
1.100 |
| 6M High / 6M Low: |
1.870 |
0.200 |
| High (YTD): |
2024-10-23 |
1.870 |
| Low (YTD): |
2024-05-29 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.36% |
| Volatility 6M: |
|
227.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
