Soc. Generale Call 4 GLEN 20.12.2024
/ DE000SU79779
Soc. Generale Call 4 GLEN 20.12.2.../ DE000SU79779 /
| 05/11/2024 13:51:44 |
Chg.-0.050 |
Bid20:03:12 |
Ask20:03:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-15.63% |
0.270
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
Glencore PLC ORD USD... |
4.00 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
SU7977 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.09 |
| Time value: |
0.20 |
| Break-even: |
5.05 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
9.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.91% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.610 |
0.220 |
| 6M High / 6M Low: |
1.390 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.25% |
| Volatility 6M: |
|
230.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
