Soc. Generale Call 24 EVK 20.12.2024
/ DE000SU13PN9
Soc. Generale Call 24 EVK 20.12.2.../ DE000SU13PN9 /
10/10/2024 9:00:01 PM |
Chg.-0.001 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-5.56% |
0.017 Bid Size: 30,000 |
0.027 Ask Size: 30,000 |
EVONIK INDUSTRIES NA... |
24.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU13PN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
75.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-0.29 |
Time value: |
0.03 |
Break-even: |
24.28 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
14.71 |
Rho: |
0.01 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.016 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.43% |
1 Month |
|
|
+112.50% |
3 Months |
|
|
-5.56% |
YTD |
|
|
-54.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.014 |
1M High / 1M Low: |
0.022 |
0.008 |
6M High / 6M Low: |
0.043 |
0.006 |
High (YTD): |
5/14/2024 |
0.043 |
Low (YTD): |
3/12/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
300.07% |
Volatility 6M: |
|
270.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |