Soc. Generale Call 54 EUZ 20.09.2024
/ DE000SU70BA6
Soc. Generale Call 54 EUZ 20.09.2.../ DE000SU70BA6 /
| 2024-07-05 4:36:51 PM |
Chg.-0.003 |
Bid5:10:10 PM |
Ask5:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-3.33% |
0.087
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
ECKERT+ZIEGLER INH ... |
54.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SU70BA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-0.80 |
| Time value: |
0.10 |
| Break-even: |
55.00 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
10.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.087 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.91% |
| 1 Month |
|
|
-58.57% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.082 |
| 1M High / 1M Low: |
0.210 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
