Soc. Generale Call 35 COK 20.12.2024
/ DE000SU13NQ7
Soc. Generale Call 35 COK 20.12.2.../ DE000SU13NQ7 /
| 16/07/2024 18:18:51 |
Chg.-0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-0.23 |
| Time value: |
0.27 |
| Break-even: |
37.70 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.74 |
| Rho: |
0.06 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.280 |
0.180 |
| 6M High / 6M Low: |
0.280 |
0.110 |
| High (YTD): |
08/07/2024 |
0.280 |
| Low (YTD): |
20/03/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
1,023.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.16% |
| Volatility 6M: |
|
159.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
