Soc. Generale Call 34 ML 20.12.2024
/ DE000SU9MY02
Soc. Generale Call 34 ML 20.12.20.../ DE000SU9MY02 /
| 17/09/2024 08:28:48 |
Chg.+0.020 |
Bid18:14:43 |
Ask18:14:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.340
Bid Size: 8,900 |
0.360
Ask Size: 8,900 |
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: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.22 |
| Time value: |
0.13 |
| Break-even: |
37.50 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
7.44 |
| Rho: |
0.06 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-32.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.310 |
0.240 |
| 6M High / 6M Low: |
0.590 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.03% |
| Volatility 6M: |
|
123.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
