Soc. Generale Call 30 III 20.09.2024
/ DE000SU7AQC0
Soc. Generale Call 30 III 20.09.2.../ DE000SU7AQC0 /
| 10/09/2024 09:43:55 |
Chg.0.000 |
Bid15:51:06 |
Ask15:51:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.150
Bid Size: 60,000 |
0.160
Ask Size: 60,000 |
3I Group PLC ORD 73 ... |
30.00 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU7AQC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
0.09 |
| Time value: |
0.08 |
| Break-even: |
37.24 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
13.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.290 |
0.130 |
| 6M High / 6M Low: |
0.330 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.39% |
| Volatility 6M: |
|
266.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
