Soc. Generale Call 4.5 GLEN 20.09.2024
/ DE000SU13ZD9
Soc. Generale Call 4.5 GLEN 20.09.../ DE000SU13ZD9 /
| 26/08/2024 10:12:51 |
Chg.+0.004 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
4.50 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU13ZD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.54 |
| Time value: |
0.03 |
| Break-even: |
5.34 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.16 |
| Spread abs.: |
0.02 |
| Spread %: |
316.67% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
23.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-94.67% |
| 3 Months |
|
|
-98.73% |
| YTD |
|
|
-98.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.004 |
| 1M High / 1M Low: |
0.150 |
0.004 |
| 6M High / 6M Low: |
0.840 |
0.004 |
| High (YTD): |
20/05/2024 |
0.840 |
| Low (YTD): |
23/08/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,818.63% |
| Volatility 6M: |
|
732.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
