Soc. Generale Call 48000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000SU9BP48
Soc. Generale Call 48000 Nikkei 2.../ DE000SU9BP48 /
10/11/2024 8:32:04 AM |
Chg.+0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
+6.49% |
- Bid Size: - |
- Ask Size: - |
- |
48,000.00 JPY |
12/13/2024 |
Call |
Master data
WKN: |
SU9BP4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48,000.00 JPY |
Maturity: |
12/13/2024 |
Issue date: |
2/14/2024 |
Last trading day: |
12/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
5,866,697.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
645,336.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
41.44 |
Parity: |
-136,775.06 |
Time value: |
0.11 |
Break-even: |
7,821,119.10 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.03 |
Spread %: |
32.53% |
Delta: |
0.00 |
Theta: |
-0.19 |
Omega: |
102.97 |
Rho: |
0.19 |
Quote data
Open: |
0.082 |
High: |
0.082 |
Low: |
0.082 |
Previous Close: |
0.077 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.13% |
1 Month |
|
|
+28.13% |
3 Months |
|
|
-67.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.088 |
0.077 |
1M High / 1M Low: |
0.100 |
0.043 |
6M High / 6M Low: |
0.490 |
0.025 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
15.385 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
296.01% |
Volatility 6M: |
|
464.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |