Soc. Generale Call 50 0B2 20.12.2024
/ DE000SU5EFT3
Soc. Generale Call 50 0B2 20.12.2.../ DE000SU5EFT3 /
| 09/08/2024 21:47:22 |
Chg.+0.030 |
Bid21:55:21 |
Ask21:55:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+1.84% |
1.670
Bid Size: 2,000 |
1.790
Ask Size: 2,000 |
BAWAG GROUP AG |
50.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU5EFT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
1.44 |
| Time value: |
0.24 |
| Break-even: |
66.80 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
2.44% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.26 |
| Rho: |
0.14 |
Quote data
| Open: |
1.600 |
| High: |
1.680 |
| Low: |
1.600 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+48.21% |
| YTD |
|
|
+418.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.390 |
| 1M High / 1M Low: |
1.940 |
1.390 |
| 6M High / 6M Low: |
1.940 |
0.340 |
| High (YTD): |
30/07/2024 |
1.940 |
| Low (YTD): |
17/01/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.03% |
| Volatility 6M: |
|
113.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
