Soc. Generale Call 48 G1A 20.12.2024
/ DE000SU6PRX4
Soc. Generale Call 48 G1A 20.12.2.../ DE000SU6PRX4 /
11/1/2024 6:15:35 PM |
Chg.-0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-4.35% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
48.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU6PRX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/8/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
63.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-0.25 |
Time value: |
0.07 |
Break-even: |
48.72 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.01 |
Spread %: |
16.13% |
Delta: |
0.30 |
Theta: |
-0.02 |
Omega: |
18.90 |
Rho: |
0.02 |
Quote data
Open: |
0.065 |
High: |
0.071 |
Low: |
0.065 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-45.00% |
3 Months |
|
|
+94.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.066 |
1M High / 1M Low: |
0.170 |
0.066 |
6M High / 6M Low: |
0.170 |
0.019 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.81% |
Volatility 6M: |
|
313.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |