Soc. Generale Call 48000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000SU9BP48
Soc. Generale Call 48000 Nikkei 2.../ DE000SU9BP48 /
| 31/07/2024 21:24:49 |
Chg.+0.011 |
Bid21:31:13 |
Ask21:31:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+11.11% |
0.110
Bid Size: 70,000 |
0.140
Ask Size: 70,000 |
- |
48,000.00 JPY |
13/12/2024 |
Call |
Master data
| WKN: |
SU9BP4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48,000.00 JPY |
| Maturity: |
13/12/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
12/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,911,173.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
638,452.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
27.51 |
| Parity: |
-166,075.56 |
| Time value: |
0.13 |
| Break-even: |
8,045,282.83 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
35.42% |
| Delta: |
0.00 |
| Theta: |
-0.11 |
| Omega: |
88.13 |
| Rho: |
0.42 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.44% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.078 |
| 1M High / 1M Low: |
0.370 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
