Soc. Generale Call 44 IXD1 20.09.2024
/ DE000SU70BY6
Soc. Generale Call 44 IXD1 20.09..../ DE000SU70BY6 /
| 9/6/2024 3:51:38 PM |
Chg.+0.030 |
Bid4:08:34 PM |
Ask4:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.380
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
INDITEX INH. EO... |
44.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU70BY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.20 |
| Parity: |
0.29 |
| Time value: |
0.09 |
| Break-even: |
47.80 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
9.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.400 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.360 |
| 1M High / 1M Low: |
0.610 |
0.170 |
| 6M High / 6M Low: |
0.610 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.22% |
| Volatility 6M: |
|
216.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
