Soc. Generale Call 33 R6C0 20.12.2024
/ DE000SU9B350
Soc. Generale Call 33 R6C0 20.12..../ DE000SU9B350 /
| 2024-10-31 9:35:32 PM |
Chg.+0.006 |
Bid9:57:56 PM |
Ask9:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+33.33% |
0.024
Bid Size: 80,000 |
0.034
Ask Size: 80,000 |
SHELL PLC |
33.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9B35 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.29 |
| Time value: |
0.03 |
| Break-even: |
33.27 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
20.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.025 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-87.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.017 |
| 1M High / 1M Low: |
0.072 |
0.017 |
| 6M High / 6M Low: |
0.270 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.20% |
| Volatility 6M: |
|
257.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
