Soc. Generale Call 240 ROK 20.12.2024
/ DE000SU2YHU2
Soc. Generale Call 240 ROK 20.12..../ DE000SU2YHU2 /
| 2024-11-15 8:29:14 AM |
Chg.-0.16 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-3.99% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2YHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.38 |
| Time value: |
-0.02 |
| Break-even: |
271.57 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
4.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.48% |
| 1 Month |
|
|
+19.94% |
| 3 Months |
|
|
+23.40% |
| YTD |
|
|
-51.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.02 |
| 1M High / 1M Low: |
4.01 |
2.47 |
| 6M High / 6M Low: |
5.33 |
2.37 |
| High (YTD): |
2024-01-03 |
7.75 |
| Low (YTD): |
2024-08-05 |
2.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.75% |
| Volatility 6M: |
|
164.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
