Soc. Generale Call 42 G1A 20.12.2024
/ DE000SU10K26
Soc. Generale Call 42 G1A 20.12.2.../ DE000SU10K26 /
| 10/2/2024 9:40:03 PM |
Chg.+0.090 |
Bid10/2/2024 |
Ask10/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+29.03% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
GEA GROUP AG |
42.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU10K2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.20 |
| Time value: |
0.12 |
| Break-even: |
45.20 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
9.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.360 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+90.48% |
| YTD |
|
|
+90.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.200 |
| 6M High / 6M Low: |
0.390 |
0.110 |
| High (YTD): |
9/26/2024 |
0.390 |
| Low (YTD): |
6/6/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.54% |
| Volatility 6M: |
|
158.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
