Soc. Generale Call 49000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000SU9BP55
Soc. Generale Call 49000 Nikkei 2.../ DE000SU9BP55 /
11/14/2024 8:33:57 AM |
Chg.-0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
- |
49,000.00 JPY |
12/13/2024 |
Call |
Master data
WKN: |
SU9BP5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49,000.00 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: |
15,185,336.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
637,784.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
41.75 |
Parity: |
-169,294.45 |
Time value: |
0.04 |
Break-even: |
8,070,786.15 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
18.36 |
Spread abs.: |
0.03 |
Spread %: |
250.00% |
Delta: |
0.00 |
Theta: |
-0.16 |
Omega: |
91.78 |
Rho: |
0.03 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-85.25% |
3 Months |
|
|
-83.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.009 |
1M High / 1M Low: |
0.061 |
0.009 |
6M High / 6M Low: |
0.280 |
0.009 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
444.74% |
Volatility 6M: |
|
462.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |