Soc. Generale Call 42 JUN3 20.12.2024
/ DE000SU6PR27
Soc. Generale Call 42 JUN3 20.12..../ DE000SU6PR27 /
| 26/07/2024 12:07:06 |
Chg.0.000 |
Bid12:14:07 |
Ask12:14:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 20,000 |
0.023
Ask Size: 20,000 |
JUNGHEINRICH AG O.N.... |
42.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU6PR2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
127.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-1.27 |
| Time value: |
0.02 |
| Break-even: |
42.23 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
10.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
-91.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.013 |
| 1M High / 1M Low: |
0.045 |
0.013 |
| 6M High / 6M Low: |
0.300 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
26.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.73% |
| Volatility 6M: |
|
248.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
