Soc. Generale Call 55 0B2 20.12.2024
/ DE000SU718C8
Soc. Generale Call 55 0B2 20.12.2.../ DE000SU718C8 /
| 2024-07-26 6:05:02 PM |
Chg.+0.010 |
Bid6:14:05 PM |
Ask6:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+0.71% |
1.410
Bid Size: 3,000 |
1.450
Ask Size: 3,000 |
BAWAG GROUP AG |
55.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU718C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
1.13 |
| Time value: |
0.29 |
| Break-even: |
69.20 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.16% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
3.79 |
| Rho: |
0.16 |
Quote data
| Open: |
1.360 |
| High: |
1.410 |
| Low: |
1.360 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+101.43% |
| 3 Months |
|
|
+88.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.390 |
| 1M High / 1M Low: |
1.500 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
