Soc. Generale Call 40 NEOEN 20.12.2024
/ DE000SU6G1J1
Soc. Generale Call 40 NEOEN 20.12.../ DE000SU6G1J1 /
10/11/2024 3:03:27 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
- |
- Bid Size: - |
- Ask Size: - |
Neoen SA |
40.00 - |
12/20/2024 |
Call |
Master data
WKN: |
SU6G1J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Neoen SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
10/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
73.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.32 |
Parity: |
-0.08 |
Time value: |
0.05 |
Break-even: |
40.53 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
29.27 |
Rho: |
0.03 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
-1.82% |
3 Months |
|
|
-32.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.054 |
1M High / 1M Low: |
0.066 |
0.042 |
6M High / 6M Low: |
0.540 |
0.034 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.88% |
Volatility 6M: |
|
263.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |