Soc. Generale Call 46 FPE3 20.12.2024
/ DE000SU9LM80
Soc. Generale Call 46 FPE3 20.12..../ DE000SU9LM80 /
8/28/2024 8:13:01 AM |
Chg.-0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-6.45% |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
46.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU9LM8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
97.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-0.80 |
Time value: |
0.04 |
Break-even: |
46.39 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
34.48% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
13.56 |
Rho: |
0.02 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
-27.50% |
3 Months |
|
|
-90.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.029 |
1M High / 1M Low: |
0.081 |
0.029 |
6M High / 6M Low: |
0.400 |
0.029 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
274.41% |
Volatility 6M: |
|
226.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |