Soc. Generale Call 45 IXD1 20.12.2024
/ DE000SU13P28
Soc. Generale Call 45 IXD1 20.12..../ DE000SU13P28 /
7/25/2024 9:55:28 AM |
Chg.-0.070 |
Bid11:38:34 AM |
Ask11:38:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-19.44% |
0.300 Bid Size: 70,000 |
0.310 Ask Size: 70,000 |
INDITEX INH. EO... |
45.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU13P2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
0.01 |
Time value: |
0.34 |
Break-even: |
48.50 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
7.36 |
Rho: |
0.09 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.44% |
1 Month |
|
|
-43.14% |
3 Months |
|
|
-30.95% |
YTD |
|
|
+52.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.360 |
1M High / 1M Low: |
0.510 |
0.360 |
6M High / 6M Low: |
0.550 |
0.140 |
High (YTD): |
6/21/2024 |
0.550 |
Low (YTD): |
1/5/2024 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.70% |
Volatility 6M: |
|
158.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |