Soc. Generale Call 54 0B2 20.12.2024
/ DE000SU5EFV9
Soc. Generale Call 54 0B2 20.12.2.../ DE000SU5EFV9 /
| 2024-07-26 9:06:58 AM |
Chg.+0.01 |
Bid7:52:51 PM |
Ask7:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+0.68% |
1.49
Bid Size: 3,000 |
1.53
Ask Size: 3,000 |
BAWAG GROUP AG |
54.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU5EFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
1.23 |
| Time value: |
0.27 |
| Break-even: |
69.00 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.04% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.65 |
| Rho: |
0.16 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+96.05% |
| 3 Months |
|
|
+91.03% |
| YTD |
|
|
+684.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.48 |
| 1M High / 1M Low: |
1.59 |
0.76 |
| 6M High / 6M Low: |
1.59 |
0.16 |
| High (YTD): |
2024-07-23 |
1.59 |
| Low (YTD): |
2024-01-17 |
0.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.78% |
| Volatility 6M: |
|
136.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
