Soc. Generale Call 26 VAS 20.12.2024
/ DE000SU135W3
Soc. Generale Call 26 VAS 20.12.2.../ DE000SU135W3 /
| 11/10/2024 16:33:29 |
Chg.-0.005 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-55.56% |
0.004
Bid Size: 25,000 |
0.020
Ask Size: 25,000 |
VOESTALPINE AG |
26.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU135W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-0.53 |
| Time value: |
0.02 |
| Break-even: |
26.21 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
12.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-97.65% |
| YTD |
|
|
-99.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.008 |
| 1M High / 1M Low: |
0.062 |
0.008 |
| 6M High / 6M Low: |
0.330 |
0.008 |
| High (YTD): |
02/01/2024 |
0.470 |
| Low (YTD): |
08/10/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.25% |
| Volatility 6M: |
|
231.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
