Soc. Generale Call 290 BA 17.01.2025
/ DE000SU258Y9
Soc. Generale Call 290 BA 17.01.2.../ DE000SU258Y9 /
| 10/07/2024 21:44:34 |
Chg.-0.008 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-8.99% |
0.082
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
Boeing Co |
290.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU258Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-9.87 |
| Time value: |
0.10 |
| Break-even: |
269.12 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.02 |
| Rho: |
0.05 |
Quote data
| Open: |
0.085 |
| High: |
0.090 |
| Low: |
0.081 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
-96.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.081 |
| 1M High / 1M Low: |
0.120 |
0.077 |
| 6M High / 6M Low: |
0.970 |
0.077 |
| High (YTD): |
02/01/2024 |
1.960 |
| Low (YTD): |
25/06/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.17% |
| Volatility 6M: |
|
196.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
