Soc. Generale Call 270 LOW 20.12.2024
/ DE000SU6FDK2
Soc. Generale Call 270 LOW 20.12..../ DE000SU6FDK2 /
| 07/10/2024 21:44:46 |
Chg.+0.090 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+7.32% |
1.290
Bid Size: 2,400 |
1.310
Ask Size: 2,400 |
Lowes Companies Inc |
270.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6FDK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.20 |
| Time value: |
1.26 |
| Break-even: |
258.71 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.52 |
| Theta: |
-0.10 |
| Omega: |
10.10 |
| Rho: |
0.23 |
Quote data
| Open: |
1.110 |
| High: |
1.340 |
| Low: |
1.060 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
+594.74% |
| YTD |
|
|
+51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.230 |
| 1M High / 1M Low: |
1.500 |
0.510 |
| 6M High / 6M Low: |
1.500 |
0.140 |
| High (YTD): |
21/03/2024 |
2.030 |
| Low (YTD): |
04/07/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.06% |
| Volatility 6M: |
|
233.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
