Soc. Generale Call 42 G1A 20.12.2024
/ DE000SU10K26
Soc. Generale Call 42 G1A 20.12.2.../ DE000SU10K26 /
| 11/10/2024 18:09:31 |
Chg.+0.040 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
42.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.44 |
| Time value: |
0.10 |
| Break-even: |
47.40 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
6.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.490 |
| High: |
0.570 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
+126.09% |
| 3 Months |
|
|
+136.36% |
| YTD |
|
|
+147.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.210 |
| 6M High / 6M Low: |
0.520 |
0.110 |
| High (YTD): |
11/10/2024 |
0.520 |
| Low (YTD): |
06/06/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.36% |
| Volatility 6M: |
|
177.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
