Soc. Generale Call 4.2 DEZ 20.12.2024
/ DE000SU10HG6
Soc. Generale Call 4.2 DEZ 20.12..../ DE000SU10HG6 /
| 2024-07-25 9:42:55 PM |
Chg.-0.090 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-6.47% |
1.290
Bid Size: 4,000 |
1.350
Ask Size: 4,000 |
DEUTZ AG O.N. |
4.20 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10HG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
1.12 |
| Time value: |
0.32 |
| Break-even: |
5.63 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.01 |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
1.150 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.72% |
| 1 Month |
|
|
-20.73% |
| 3 Months |
|
|
-22.62% |
| YTD |
|
|
+20.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.300 |
| 1M High / 1M Low: |
2.210 |
1.300 |
| 6M High / 6M Low: |
2.220 |
1.090 |
| High (YTD): |
2024-04-11 |
2.220 |
| Low (YTD): |
2024-01-17 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.03% |
| Volatility 6M: |
|
152.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
