Soc. Generale Call 51000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000SU9BP71
Soc. Generale Call 51000 Nikkei 2.../ DE000SU9BP71 /
| 7/16/2024 12:33:08 PM |
Chg.+0.010 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.120
Bid Size: 70,000 |
0.150
Ask Size: 70,000 |
- |
51,000.00 JPY |
12/13/2024 |
Call |
Master data
| WKN: |
SU9BP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51,000.00 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: |
5,056,144.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
707,860.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
27.23 |
| Parity: |
-171,074.26 |
| Time value: |
0.14 |
| Break-even: |
8,789,346.65 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.00 |
| Theta: |
-0.11 |
| Omega: |
94.88 |
| Rho: |
0.54 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
