Soc. Generale Call 40 NEOEN 20.12.2024
/ DE000SU6G1J1
Soc. Generale Call 40 NEOEN 20.12.../ DE000SU6G1J1 /
| 2024-08-08 9:50:57 PM |
Chg.+0.016 |
Bid9:57:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+34.04% |
0.063
Bid Size: 20,000 |
-
Ask Size: - |
Neoen SA |
40.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU6G1J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neoen SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.34 |
| Parity: |
-0.17 |
| Time value: |
0.05 |
| Break-even: |
40.52 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
24.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.041 |
| High: |
0.064 |
| Low: |
0.041 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-62.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.047 |
| 1M High / 1M Low: |
0.075 |
0.047 |
| 6M High / 6M Low: |
0.320 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.97% |
| Volatility 6M: |
|
221.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
