Soc. Generale Call 46000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000SU9BP22
Soc. Generale Call 46000 Nikkei 2.../ DE000SU9BP22 /
| 2024-07-31 9:36:31 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.180
Bid Size: 70,000 |
0.210
Ask Size: 70,000 |
- |
46,000.00 JPY |
2024-12-13 |
Call |
Master data
| WKN: |
SU9BP2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46,000.00 JPY |
| Maturity: |
2024-12-13 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,546,958.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
638,452.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
27.51 |
| Parity: |
-132,553.55 |
| Time value: |
0.18 |
| Break-even: |
7,710,063.26 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.00 |
| Theta: |
-0.15 |
| Omega: |
103.78 |
| Rho: |
0.69 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-59.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.600 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
