Soc. Generale Call 550 BRK.B 17.01.2025
/ DE000SU93Q04
Soc. Generale Call 550 BRK.B 17.0.../ DE000SU93Q04 /
04/09/2024 21:51:21 |
Chg.+0.070 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+30.43% |
0.300 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
Berkshire Hathaway I... |
550.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SU93Q0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Berkshire Hathaway Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
29/02/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
154.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.11 |
Parity: |
-6.62 |
Time value: |
0.28 |
Break-even: |
500.60 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
0.13 |
Theta: |
-0.04 |
Omega: |
19.47 |
Rho: |
0.19 |
Quote data
Open: |
0.250 |
High: |
0.330 |
Low: |
0.250 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
+130.77% |
3 Months |
|
|
+310.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.150 |
1M High / 1M Low: |
0.230 |
0.041 |
6M High / 6M Low: |
0.230 |
0.036 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.04% |
Volatility 6M: |
|
270.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |