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: |
|
- |
