Soc. Generale Call 42 IXD1 20.12.2024
/ DE000SU9MXJ2
Soc. Generale Call 42 IXD1 20.12..../ DE000SU9MXJ2 /
| 10/11/2024 9:49:55 PM |
Chg.+0.070 |
Bid9:57:32 PM |
Ask9:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+6.42% |
1.160
Bid Size: 2,600 |
1.180
Ask Size: 2,600 |
INDITEX INH. EO... |
42.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU9MXJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
1.12 |
| Time value: |
0.05 |
| Break-even: |
53.70 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
4.29 |
| Rho: |
0.07 |
Quote data
| Open: |
1.090 |
| High: |
1.160 |
| Low: |
1.080 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
+65.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.080 |
| 1M High / 1M Low: |
1.190 |
0.880 |
| 6M High / 6M Low: |
1.190 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.53% |
| Volatility 6M: |
|
114.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
