Soc. Generale Call 45 IXD1 20.12.2024
/ DE000SU13P28
Soc. Generale Call 45 IXD1 20.12..../ DE000SU13P28 /
| 7/17/2024 10:23:00 AM |
Chg.-0.040 |
Bid1:19:47 PM |
Ask1:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
0.360
Bid Size: 60,000 |
0.370
Ask Size: 60,000 |
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: |
11.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.09 |
| Time value: |
0.32 |
| Break-even: |
49.10 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
6.87 |
| Rho: |
0.10 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.400 |
| 1M High / 1M Low: |
0.550 |
0.380 |
| 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: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.95% |
| Volatility 6M: |
|
159.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
