Soc. Generale Call 25 COK 20.12.2024
/ DE000SU1W2Q9
Soc. Generale Call 25 COK 20.12.2.../ DE000SU1W2Q9 /
| 10/9/2024 9:47:14 PM |
Chg.-0.010 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.300
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
CANCOM SE O.N. |
25.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU1W2Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
0.18 |
| Time value: |
0.14 |
| Break-even: |
28.20 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-65.91% |
| YTD |
|
|
-59.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.490 |
0.300 |
| 6M High / 6M Low: |
0.940 |
0.300 |
| High (YTD): |
7/4/2024 |
0.940 |
| Low (YTD): |
10/9/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.61% |
| Volatility 6M: |
|
106.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
