Soc. Generale Call 32 III 20.09.2024
/ DE000SU9M5P8
Soc. Generale Call 32 III 20.09.2.../ DE000SU9M5P8 /
| 6/28/2024 9:35:30 PM |
Chg.+0.041 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+51.90% |
0.120
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
32.00 GBP |
9/20/2024 |
Call |
Master data
| WKN: |
SU9M5P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.16 |
| Time value: |
0.15 |
| Break-even: |
39.27 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
10.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.150 |
| Low: |
0.077 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
+31.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.079 |
| 1M High / 1M Low: |
0.160 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
