Soc. Generale Call 30.5 UPM 20.09.2024
/ DE000SU7UAH1
Soc. Generale Call 30.5 UPM 20.09.../ DE000SU7UAH1 /
| 2024-08-02 8:52:43 AM |
Chg.-0.060 |
Bid1:50:33 PM |
Ask1:50:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-26.09% |
0.130
Bid Size: 45,000 |
0.140
Ask Size: 45,000 |
UPM-Kymmene Corporat... |
30.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU7UAH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UPM-Kymmene Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.08 |
| Time value: |
0.22 |
| Break-even: |
31.60 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
13.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-73.85% |
| 3 Months |
|
|
-78.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.650 |
0.190 |
| 6M High / 6M Low: |
1.230 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.85% |
| Volatility 6M: |
|
156.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
