Soc. Generale Call 52 IXD1 20.12.2024
/ DE000SU9ZHV2
Soc. Generale Call 52 IXD1 20.12..../ DE000SU9ZHV2 /
| 11/10/2024 21:35:18 |
Chg.+0.050 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+17.24% |
0.330
Bid Size: 9,100 |
0.340
Ask Size: 9,100 |
INDITEX INH. EO... |
52.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9ZHV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.12 |
| Time value: |
0.22 |
| Break-even: |
55.40 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
9.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.200 |
| 6M High / 6M Low: |
0.370 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.81% |
| Volatility 6M: |
|
220.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
