Soc. Generale Call 25 COK 20.12.2024
/ DE000SU1W2Q9
Soc. Generale Call 25 COK 20.12.2.../ DE000SU1W2Q9 /
| 2024-07-31 6:13:36 PM |
Chg.-0.020 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-2.17% |
0.900
Bid Size: 5,000 |
0.920
Ask Size: 5,000 |
CANCOM SE O.N. |
25.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.34 |
| Parity: |
0.79 |
| Time value: |
0.15 |
| Break-even: |
34.40 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+21.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
0.940 |
0.800 |
| 6M High / 6M Low: |
0.940 |
0.400 |
| High (YTD): |
2024-07-04 |
0.940 |
| Low (YTD): |
2024-03-20 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.65% |
| Volatility 6M: |
|
105.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
