Soc. Generale Call 46 G1A 20.12.2024
/ DE000SU10K42
Soc. Generale Call 46 G1A 20.12.2.../ DE000SU10K42 /
| 10/14/2024 2:34:02 PM |
Chg.-0.010 |
Bid3:01:45 PM |
Ask3:01:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.240
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
GEA GROUP AG |
46.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU10K4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.04 |
| Time value: |
0.21 |
| Break-even: |
48.50 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
10.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
+180.49% |
| 3 Months |
|
|
+155.56% |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.160 |
| 1M High / 1M Low: |
0.240 |
0.067 |
| 6M High / 6M Low: |
0.240 |
0.037 |
| High (YTD): |
10/11/2024 |
0.240 |
| Low (YTD): |
6/6/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.59% |
| Volatility 6M: |
|
237.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
