Soc. Generale Call 42 G1A 20.12.2024
/ DE000SU10K26
Soc. Generale Call 42 G1A 20.12.2.../ DE000SU10K26 /
| 11/4/2024 10:54:10 AM |
Chg.+0.020 |
Bid11:34:10 AM |
Ask11:34:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.410
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
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: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.35 |
| Time value: |
0.05 |
| Break-even: |
46.00 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
9.54 |
| Rho: |
0.04 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
+156.25% |
| YTD |
|
|
+95.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.590 |
0.390 |
| 6M High / 6M Low: |
0.590 |
0.110 |
| High (YTD): |
10/17/2024 |
0.590 |
| Low (YTD): |
6/6/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.27% |
| Volatility 6M: |
|
167.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
