Soc. Generale Call 24 ARRD 20.12.2024
/ DE000SU1W0P5
Soc. Generale Call 24 ARRD 20.12..../ DE000SU1W0P5 /
| 04/11/2024 08:44:37 |
Chg.+0.003 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
24.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU1W0P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.05 |
| Time value: |
0.07 |
| Break-even: |
24.65 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
16.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
+96.43% |
| YTD |
|
|
-88.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.044 |
| 1M High / 1M Low: |
0.100 |
0.036 |
| 6M High / 6M Low: |
0.270 |
0.015 |
| High (YTD): |
12/02/2024 |
0.490 |
| Low (YTD): |
05/08/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.59% |
| Volatility 6M: |
|
271.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
