Soc. Generale Call 210 TM5 20.09.2024
/ DE000SU6VS85
Soc. Generale Call 210 TM5 20.09..../ DE000SU6VS85 /
9/11/2024 9:50:59 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
+18.87% |
- Bid Size: - |
- Ask Size: - |
T-MOBILE US INC.DL,-... |
210.00 - |
9/20/2024 |
Call |
Master data
WKN: |
SU6VS8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
T-MOBILE US INC.DL,-00001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
9/20/2024 |
Issue date: |
1/10/2024 |
Last trading day: |
9/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
253.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.36 |
Historic volatility: |
0.12 |
Parity: |
-2.77 |
Time value: |
0.07 |
Break-even: |
210.72 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.09 |
Theta: |
-0.74 |
Omega: |
22.34 |
Rho: |
0.00 |
Quote data
Open: |
0.025 |
High: |
0.063 |
Low: |
0.016 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-24.10% |
3 Months |
|
|
-47.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.063 |
1M High / 1M Low: |
0.210 |
0.045 |
6M High / 6M Low: |
0.210 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
409.12% |
Volatility 6M: |
|
631.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |