Soc. Generale Call 55 0B2 20.12.2024
/ DE000SU718C8
Soc. Generale Call 55 0B2 20.12.2.../ DE000SU718C8 /
| 26/09/2024 09:18:08 |
Chg.+0.17 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+11.41% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
55.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
1.50 |
| Time value: |
0.14 |
| Break-even: |
71.30 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
3.16% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
3.82 |
| Rho: |
0.11 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
+137.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.49 |
| 1M High / 1M Low: |
1.72 |
1.38 |
| 6M High / 6M Low: |
1.72 |
0.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.35% |
| Volatility 6M: |
|
115.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
