Soc. Generale Call 48000 Nikkei 225 Stock Average Index 13.09.2024
/ DE000SU9BPE2
Soc. Generale Call 48000 Nikkei 2.../ DE000SU9BPE2 /
| 14/08/2024 08:33:02 |
Chg.-0.006 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
48,000.00 JPY |
13/09/2024 |
Call |
Master data
| WKN: |
SU9BPE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48,000.00 JPY |
| Maturity: |
13/09/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13,644,540.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
586,708.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
30.78 |
| Parity: |
-186,900.59 |
| Time value: |
0.04 |
| Break-even: |
7,736,158.75 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
27.92 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
0.00 |
| Theta: |
-0.16 |
| Omega: |
78.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-84.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.011 |
| 1M High / 1M Low: |
0.051 |
0.004 |
| 6M High / 6M Low: |
0.430 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
757.80% |
| Volatility 6M: |
|
385.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
