Soc. Generale Call 55 FIE 20.12.2024
/ DE000SU10J11
Soc. Generale Call 55 FIE 20.12.2.../ DE000SU10J11 /
03/10/2024 21:35:42 |
Chg.-0.002 |
Bid03/10/2024 |
Ask03/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-40.00% |
0.003 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
55.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SU10J1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
229.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-0.92 |
Time value: |
0.02 |
Break-even: |
55.20 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
1.40 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
18.93 |
Rho: |
0.01 |
Quote data
Open: |
0.003 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
-70.00% |
YTD |
|
|
-98.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
0.120 |
0.001 |
High (YTD): |
15/01/2024 |
0.250 |
Low (YTD): |
01/10/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,618.95% |
Volatility 6M: |
|
2,759.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |