Soc. Generale Call 230 AEC1 20.09.2024
/ DE000SU6C4X0
Soc. Generale Call 230 AEC1 20.09.../ DE000SU6C4X0 /
| 9/11/2024 9:48:09 PM |
Chg.+0.650 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+41.67% |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
230.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU6C4X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.03 |
| Time value: |
1.52 |
| Break-even: |
245.50 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
27.01 |
| Spread abs.: |
-0.71 |
| Spread %: |
-31.42% |
| Delta: |
0.54 |
| Theta: |
-1.10 |
| Omega: |
7.99 |
| Rho: |
0.02 |
Quote data
| Open: |
1.400 |
| High: |
2.210 |
| Low: |
1.340 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.32% |
| 1 Month |
|
|
+68.70% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
+325.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.490 |
| 1M High / 1M Low: |
2.800 |
1.290 |
| 6M High / 6M Low: |
2.800 |
0.910 |
| High (YTD): |
8/29/2024 |
2.800 |
| Low (YTD): |
1/18/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.833 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.92% |
| Volatility 6M: |
|
196.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
