Soc. Generale Call 270 LOW 20.12.2024
/ DE000SU6FDK2
Soc. Generale Call 270 LOW 20.12..../ DE000SU6FDK2 /
| 08/11/2024 21:51:27 |
Chg.+0.230 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+24.73% |
1.140
Bid Size: 2,700 |
1.160
Ask Size: 2,700 |
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: |
23.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.10 |
| Time value: |
1.00 |
| Break-even: |
262.92 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.55 |
| Theta: |
-0.13 |
| Omega: |
12.64 |
| Rho: |
0.14 |
Quote data
| Open: |
0.800 |
| High: |
1.160 |
| Low: |
0.750 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.76% |
| 1 Month |
|
|
-21.09% |
| 3 Months |
|
|
+84.13% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.800 |
| 1M High / 1M Low: |
2.070 |
0.660 |
| 6M High / 6M Low: |
2.070 |
0.140 |
| High (YTD): |
16/10/2024 |
2.070 |
| Low (YTD): |
04/07/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.25% |
| Volatility 6M: |
|
258.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
