Soc. Generale Call 35 COK 20.12.2024
/ DE000SU13NQ7
Soc. Generale Call 35 COK 20.12.2.../ DE000SU13NQ7 /
| 2024-06-28 6:18:51 PM |
Chg.-0.020 |
Bid8:21:08 PM |
Ask8:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.230
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
CANCOM SE O.N. |
35.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU13NQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-0.21 |
| Time value: |
0.27 |
| Break-even: |
37.70 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.150 |
| 6M High / 6M Low: |
0.280 |
0.110 |
| High (YTD): |
2024-02-15 |
0.270 |
| Low (YTD): |
2024-03-20 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
2,608.696 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
1,023.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.38% |
| Volatility 6M: |
|
160.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
