Soc. Generale Call 5.4 DEZ 20.12.2024
/ DE000SU10HM4
Soc. Generale Call 5.4 DEZ 20.12..../ DE000SU10HM4 /
| 04/10/2024 21:43:12 |
Chg.+0.024 |
Bid04/10/2024 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+27.91% |
0.110
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
DEUTZ AG O.N. |
5.40 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10HM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.41 |
| Parity: |
-1.35 |
| Time value: |
0.13 |
| Break-even: |
5.53 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
3.46 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
6.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.110 |
| Low: |
0.084 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-88.78% |
| YTD |
|
|
-78.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.086 |
| 1M High / 1M Low: |
0.190 |
0.086 |
| 6M High / 6M Low: |
1.330 |
0.086 |
| High (YTD): |
11/04/2024 |
1.330 |
| Low (YTD): |
03/10/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.59% |
| Volatility 6M: |
|
268.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
