Soc. Generale Call 38 ML 20.12.2024
/ DE000SU9MY28
Soc. Generale Call 38 ML 20.12.20.../ DE000SU9MY28 /
| 2024-10-18 9:50:29 AM |
Chg.+0.001 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.028
Bid Size: 15,000 |
0.038
Ask Size: 15,000 |
Cie Generale des Eta... |
38.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9MY2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.41 |
| Time value: |
0.04 |
| Break-even: |
38.37 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
16.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-71.82% |
| 3 Months |
|
|
-69.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.024 |
| 1M High / 1M Low: |
0.120 |
0.024 |
| 6M High / 6M Low: |
0.310 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.75% |
| Volatility 6M: |
|
186.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
