Soc. Generale Call 40 BAC 20.12.2024
/ DE000SU6EYM7
Soc. Generale Call 40 BAC 20.12.2.../ DE000SU6EYM7 /
| 19/11/2024 09:01:26 |
Chg.+0.020 |
Bid15:21:59 |
Ask15:21:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
0.590
Bid Size: 8,000 |
-
Ask Size: - |
Bank of America Corp... |
40.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6EYM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.63 |
| Time value: |
0.01 |
| Break-even: |
44.16 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.17% |
| 1 Month |
|
|
+103.13% |
| 3 Months |
|
|
+261.11% |
| YTD |
|
|
+333.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.540 |
| 1M High / 1M Low: |
0.630 |
0.230 |
| 6M High / 6M Low: |
0.630 |
0.066 |
| High (YTD): |
18/11/2024 |
0.630 |
| Low (YTD): |
05/08/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.83% |
| Volatility 6M: |
|
308.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
