Soc. Generale Call 300 GOS 20.06.2025
/ DE000SU2YPQ3
Soc. Generale Call 300 GOS 20.06..../ DE000SU2YPQ3 /
| 28/10/2024 18:55:58 |
Chg.+0.850 |
Bid21:58:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.040EUR |
+4.21% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
300.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.45 |
| Intrinsic value: |
25.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
25.90 |
| Time value: |
-4.76 |
| Break-even: |
511.40 |
| Moneyness: |
1.86 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.280 |
| High: |
21.040 |
| Low: |
20.090 |
| Previous Close: |
20.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+14.91% |
| YTD |
|
|
+115.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
21.690 |
20.190 |
| 6M High / 6M Low: |
21.690 |
14.640 |
| High (YTD): |
17/10/2024 |
21.690 |
| Low (YTD): |
15/01/2024 |
8.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
20.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.85% |
| Volatility 6M: |
|
58.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
