Soc. Generale Call 48 IXD1 20.09.2024
/ DE000SU70B08
Soc. Generale Call 48 IXD1 20.09..../ DE000SU70B08 /
| 9/6/2024 8:49:11 AM |
Chg.-0.043 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-30.71% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
48.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU70B0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-0.14 |
| Time value: |
0.08 |
| Break-even: |
48.79 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
21.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.58% |
| 1 Month |
|
|
+83.02% |
| 3 Months |
|
|
-51.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.097 |
| 1M High / 1M Low: |
0.260 |
0.049 |
| 6M High / 6M Low: |
0.280 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.49% |
| Volatility 6M: |
|
318.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
