Soc. Generale Call 48000 Nikkei 225 Stock Average Index 13.09.2024
/ DE000SU9BPE2
Soc. Generale Call 48000 Nikkei 2.../ DE000SU9BPE2 /
| 8/2/2024 2:38:55 PM |
Chg.0.000 |
Bid2:52:18 PM |
Ask2:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.009
Bid Size: 80,000 |
0.039
Ask Size: 80,000 |
- |
48,000.00 JPY |
9/13/2024 |
Call |
Master data
| WKN: |
SU9BPE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48,000.00 JPY |
| Maturity: |
9/13/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14,975,076.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
599,000.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
27.42 |
| Parity: |
-181,765.33 |
| Time value: |
0.04 |
| Break-even: |
7,807,684.14 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
9.00 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.00 |
| Theta: |
-0.11 |
| Omega: |
82.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-78.57% |
| 3 Months |
|
|
-90.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.009 |
| 1M High / 1M Low: |
0.100 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
95.652 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
