Soc. Generale Call 38 FPE3 20.12.2024
/ DE000SU966Q3
Soc. Generale Call 38 FPE3 20.12..../ DE000SU966Q3 /
| 15/11/2024 21:37:43 |
Chg.+0.010 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.680
Bid Size: 4,500 |
0.720
Ask Size: 4,500 |
FUCHS SE VZO NA O.N... |
38.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU966Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
0.66 |
| Time value: |
0.06 |
| Break-even: |
45.20 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
5.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.620 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+38.78% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.640 |
| 1M High / 1M Low: |
0.730 |
0.410 |
| 6M High / 6M Low: |
0.920 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.57% |
| Volatility 6M: |
|
174.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
