Soc. Generale Call 34 ML 20.12.2024
/ DE000SU9MY02
Soc. Generale Call 34 ML 20.12.20.../ DE000SU9MY02 /
| 18/10/2024 21:40:31 |
Chg.0.000 |
Bid21:58:32 |
Ask21:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Cie Generale des Eta... |
34.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9MY0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.03 |
| Time value: |
0.14 |
| Break-even: |
35.70 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
11.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.400 |
0.130 |
| 6M High / 6M Low: |
0.590 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.37% |
| Volatility 6M: |
|
142.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
