Soc. Generale Call 250 SIE 20.09.2024
/ DE000SU6EQK7
Soc. Generale Call 250 SIE 20.09..../ DE000SU6EQK7 /
| 09/07/2024 09:04:31 |
Chg.+0.010 |
Bid19:26:29 |
Ask19:26:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+90.91% |
0.014
Bid Size: 10,000 |
0.028
Ask Size: 10,000 |
SIEMENS AG NA O.N. |
250.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU6EQK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
632.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-7.28 |
| Time value: |
0.03 |
| Break-even: |
250.28 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
16.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-44.74% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.026 |
0.006 |
| 6M High / 6M Low: |
0.090 |
0.006 |
| High (YTD): |
18/03/2024 |
0.090 |
| Low (YTD): |
17/06/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
682.96% |
| Volatility 6M: |
|
347.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
