Soc. Generale Call 34 VAS 20.12.2024
/ DE000SU2GVL9
Soc. Generale Call 34 VAS 20.12.2.../ DE000SU2GVL9 /
| 2024-07-10 2:26:04 PM |
Chg.+0.001 |
Bid2:38:43 PM |
Ask2:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
0.015
Bid Size: 20,000 |
0.025
Ask Size: 20,000 |
VOESTALPINE AG |
34.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU2GVL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.86 |
| Time value: |
0.02 |
| Break-even: |
34.23 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-57.58% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
-91.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.013 |
| 1M High / 1M Low: |
0.033 |
0.012 |
| 6M High / 6M Low: |
0.140 |
0.012 |
| High (YTD): |
2024-01-02 |
0.160 |
| Low (YTD): |
2024-07-02 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.49% |
| Volatility 6M: |
|
231.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
