Soc. Generale Call 52 0B2 20.12.2024
/ DE000SU5EFU1
Soc. Generale Call 52 0B2 20.12.2.../ DE000SU5EFU1 /
| 18/10/2024 09:16:38 |
Chg.-0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
52.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU5EFU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
1.92 |
| Time value: |
0.09 |
| Break-even: |
72.00 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.09% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.31 |
| Rho: |
0.08 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+691.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.76 |
| 1M High / 1M Low: |
2.01 |
1.43 |
| 6M High / 6M Low: |
2.01 |
0.76 |
| High (YTD): |
23/09/2024 |
2.01 |
| Low (YTD): |
17/01/2024 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.58% |
| Volatility 6M: |
|
99.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
