Soc. Generale Call 58 0B2 20.12.2024
/ DE000SU5EFX5
Soc. Generale Call 58 0B2 20.12.2.../ DE000SU5EFX5 /
| 09/08/2024 21:49:31 |
Chg.+0.040 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
1.010
Bid Size: 3,000 |
1.080
Ask Size: 3,000 |
BAWAG GROUP AG |
58.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU5EFX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
0.64 |
| Time value: |
0.36 |
| Break-even: |
68.00 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.71 |
| Rho: |
0.14 |
Quote data
| Open: |
0.960 |
| High: |
1.020 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.77% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
+74.14% |
| YTD |
|
|
+741.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.770 |
| 1M High / 1M Low: |
1.250 |
0.770 |
| 6M High / 6M Low: |
1.250 |
0.130 |
| High (YTD): |
23/07/2024 |
1.250 |
| Low (YTD): |
17/01/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.06% |
| Volatility 6M: |
|
156.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
