Soc. Generale Call 30 III 20.09.2024
/ DE000SU7AQC0
Soc. Generale Call 30 III 20.09.2.../ DE000SU7AQC0 /
| 2024-08-05 9:46:59 AM |
Chg.-0.070 |
Bid7:53:27 PM |
Ask7:53:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-46.67% |
0.082
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
30.00 GBP |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.08 |
| Time value: |
0.11 |
| Break-even: |
36.31 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
13.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.330 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.46% |
| Volatility 6M: |
|
253.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
