Soc. Generale Call 28 8TRA 20.09.2024
/ DE000SU6YDA4
Soc. Generale Call 28 8TRA 20.09..../ DE000SU6YDA4 /
| 2024-07-31 6:00:18 PM |
Chg.+0.060 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+33.33% |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
TRATON SE INH O.N. |
28.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6YDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
0.03 |
| Time value: |
0.17 |
| Break-even: |
30.00 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
8.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.270 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.180 |
| 1M High / 1M Low: |
0.450 |
0.180 |
| 6M High / 6M Low: |
0.760 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
173.228 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.74% |
| Volatility 6M: |
|
237.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
