Soc. Generale Call 45 SCHW 20.09.2024
/ DE000SU0FZ17
Soc. Generale Call 45 SCHW 20.09..../ DE000SU0FZ17 /
| 26/07/2024 21:36:40 |
Chg.+0.030 |
Bid21:58:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+1.50% |
2.000
Bid Size: 5,000 |
-
Ask Size: - |
Charles Schwab Corpo... |
45.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0FZ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.99 |
| Time value: |
0.01 |
| Break-even: |
61.45 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
2.070 |
| Low: |
1.830 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.88% |
| 1 Month |
|
|
-24.25% |
| 3 Months |
|
|
-29.02% |
| YTD |
|
|
-15.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.810 |
| 1M High / 1M Low: |
2.860 |
1.600 |
| 6M High / 6M Low: |
3.220 |
1.600 |
| High (YTD): |
21/05/2024 |
3.220 |
| Low (YTD): |
19/07/2024 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.22% |
| Volatility 6M: |
|
73.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
