Soc. Generale Call 28 COK 20.12.2024
/ DE000SU9XG92
Soc. Generale Call 28 COK 20.12.2.../ DE000SU9XG92 /
| 01/08/2024 10:58:40 |
Chg.0.000 |
Bid11:33:17 |
Ask11:33:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.670
Bid Size: 8,000 |
0.690
Ask Size: 8,000 |
CANCOM SE O.N. |
28.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9XG9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
0.48 |
| Time value: |
0.21 |
| Break-even: |
34.90 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
3.61 |
| Rho: |
0.07 |
Quote data
| Open: |
0.650 |
| High: |
0.670 |
| Low: |
0.650 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+45.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
0.710 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
