Soc. Generale Call 240 CGM 20.12.2024
/ DE000SU9LHC2
Soc. Generale Call 240 CGM 20.12..../ DE000SU9LHC2 /
| 17/09/2024 21:38:10 |
Chg.+0.010 |
Bid17/09/2024 |
Ask17/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
240.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9LHC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
135.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-4.99 |
| Time value: |
0.14 |
| Break-even: |
241.40 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
13.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.150 |
0.066 |
| 6M High / 6M Low: |
1.480 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.46% |
| Volatility 6M: |
|
212.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
