Soc. Generale Call 360 ROK 20.12.2024
/ DE000SU6EZU7
Soc. Generale Call 360 ROK 20.12..../ DE000SU6EZU7 /
| 15/11/2024 09:06:04 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
360.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6EZU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
734.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-7.01 |
| Time value: |
0.04 |
| Break-even: |
342.32 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
10.90 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
22.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.44% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.580 |
0.001 |
| High (YTD): |
03/01/2024 |
1.870 |
| Low (YTD): |
15/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,375.90% |
| Volatility 6M: |
|
2,682.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
